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Mordicus Investments Ltd

11810261

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 06/02/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Rimsky Nicolas Christophe Vidal

director · Since 06/02/2019

FINANCIAL ADVISER

FRENCH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Rimsky Nicolas Christophe Vidal

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

French · England · Age 51

27, Old Gloucester Street, London, WC1N 3AX

Notified 06/02/2019

CompanyRankvs 5378+ SIC 64999 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1667.1× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£156k

Balance sheet strength

Cash

£595

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£152k

Current Liabilities

£91

Fixed Assets

£5k

Debtors

£151k

1avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251667.10-£80k
20245.14-£76k
202312.64

Derived from filed accounts. Not audited figures.