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Mx Capital Ltd

11265353

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

6 Portland Business Centre, Manor House Lane, Datchet, SL3 9EG
Incorporated 20/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rattan Singh Mahon

director · Since 20/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Ms Sukhjit Kaur Mahon

director · Since 23/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Rattan Singh Mahon

director · Since 20/03/2018

British · United Kingdom · Age 47

Sukhjit Kaur Mahon

director · Since 23/04/2018

British · England · Age 46

Persons with Significant Control

Mr Rattan Singh Mahon

Significant control

British · United Kingdom · Age 47

6, Portland Business Centre, Datchet, SL3 9EG

Notified 20/03/2018

Mrs Sukhjit Kaur Mahon

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 46

6, Portland Business Centre, Datchet, SL3 9EG

Notified 10/07/2024

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 31/07/2024Registered 02/08/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/03/2023Registered 14/03/2023
Charge
outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE

Created 10/09/2018Registered 11/09/2018

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → 6 Portland Business Centre
2026-07-13

6 PORTLAND BUSINESS CENTRE

post town → Datchet
2026-07-13

DATCHET

CompanyRankvs 128678+ SIC 68209 peers
39

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128678Mx Capital Ltd
48
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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£62k

Current Liabilities

£325k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£205k
20240.52-£16k
20230.76—

Derived from filed accounts. Not audited figures.