Mohain-Phull Limited
10997328
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
Persons with Significant Control
Mrs Jasjeet Mohain
British · England · Age 47
34, Portico Road, Derby, DE23 3NJ
Notified 05/10/2017
Mr Gurvinder Phull
British · United Kingdom · Age 52
34, Portico Road, Derby, DE23 3NJ
Notified 05/10/2017
CompanyRankvs 161+ SIC 59132 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£25k
Current Liabilities
£9k
Fixed Assets
£39
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.64 | +£12k |
| 2024 | 1.19 | -£677 |
| 2023 | 1.41 | — |
| 2022 | 0.84 | — |
| 2021 | 1.42 | -£7k |
| 2020 | 1.63 | -£3k |
| 2019 | 1.73 | +£4k |
| 2018 | 1.56 | — |
Derived from filed accounts. Not audited figures.