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Dominic Mohan Media Limited

11703587

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10-12 MULBERRY GREEN, HARLOW, CM17 0ET
Incorporated 29/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Dominic Mohan

director · Since 29/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Michelle Mohan

director · Since 29/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Dominic Mohan

25–50% shares
25–50% votes

British · England · Age 57

10-12, Mulberry Green, Harlow, CM17 0ET

Notified 29/11/2018

Mrs Michelle Mohan

25–50% shares
25–50% votes

British · United Kingdom · Age 55

10-12, Mulberry Green, Harlow, CM17 0ET

Notified 29/11/2018

CompanyRankvs 127249+ SIC 82990 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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127249Dominic Mohan Media Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

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 30/11/2024

Net Worth

-£26k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£19k

Current Liabilities

£45k

Fixed Assets

£237

Debtors

£897

2avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£50k
20230.09-£114k
20221.67-£90k
20213.89-£24k
20203.95+£95k
20193.03—

Derived from filed accounts. Not audited figures.