Mahonia Investments Ltd
11555719
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/09/2018
SOLICITOR
BRITISH · ENGLAND · Age 75
Also on 32 other boards
Persons with Significant Control
Spencross Limited
46, 46 Fountain Street, Manchester, M2 2BE
Reg: 03472901 · England And Wales · Limited Company
Notified 29/09/2023
Former PSCs
Mr Raymond Roberts
Ceased 29/09/2023
Charges2 outstanding
SPENCROSS LIMITED
SPENCROSS LIMITED
CompanyRankvs 53672+ SIC 86900 peers26
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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.
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 29/03/2024
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£628k
Working capital
Current Assets
—
Current Liabilities
£628k
Debtors
£100
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | — | +£65k |
| 2021 | — | +£176k |
| 2020 | 0.00 | -£87k |
Derived from filed accounts. Not audited figures.