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Mohsin Optical Group Ltd

11196676

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

46 REEDS AVENUE, READING, RG6 5SR
Incorporated 09/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Mr Mohsin Khan

director · Since 09/02/2018

OPTICIAN

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Mohsin Khan

75–100% shares

British · United Kingdom · Age 40

46, Reeds Avenue, Reading, RG6 5SR

Notified 09/02/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2018Registered 20/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2018Registered 10/12/2018

CompanyRankvs 282+ SIC 47782 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£116k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£235k

Current Liabilities

£70k

Fixed Assets

£40k

7avg. employees

Tax at Year End

Corp tax£35k
VAT£5k

Director Loans

Company owes directors£29k

Balance Sheet

Intangible assets£18k
Assets less current liabilities£206k
Signed by Mr Mohsin Khan 20/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.36+£63k£93k
20242.73+£36k£459k
20232.06-£55k£459k
20222.57+£48k
20212.00+£37k
20200.27-£48k
2019-0.19

Derived from filed accounts. Not audited figures.