Back to search

Mahathi Limited

11652944

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LONDIS - WEETING HEREWARD WAY, BRANDON, IP27 0QN
Incorporated 31/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47190
Other retail sale in non-specialised stores

Officers

Mrs Suganthi Rajendran

director · Since 31/10/2018

BUSINESSWOMAN

INDIAN · UNITED KINGDOM · Age 33

Persons with Significant Control

Mrs Suganthi Rajendran

75–100% shares
75–100% votes
Appoint directors

Indian · United Kingdom · Age 33

Londis - Weeting, Hereward Way, Brandon, IP27 0QN

Notified 31/10/2018

CompanyRankvs 1952+ SIC 47110 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/10/2023

Net Worth

£218k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£176k

Current Liabilities

£65k

Fixed Assets

£128k

4avg. employees+1

Balance Sheet

Assets less current liabilities£247k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20232.71-£112
20227.17+£4k
20217.01

Derived from filed accounts. Not audited figures.