Back to search

Mortar Capital Investments Limited

12219324

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

LITTLEFIELD PARBOLD HILL, WIGAN, WN8 7TG
Incorporated 21/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies

Officers

Mr Alistair O'Reilly

secretary · Since 21/09/2019

IRISH · ENGLAND · Age 41

Also on 6 other boards

Mr Alistair O'Reilly

director · Since 21/09/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Mrs Michelle O'Reilly

director · Since 21/09/2019

DIRECTOR

ENGLISH · ENGLAND · Age 42

Persons with Significant Control

Mr Alistair O'Reilly

50–75% shares
50–75% votes
Appoint directors

Irish · United Kingdom · Age 41

Littlefield, Parbold Hill, Wigan, WN8 7TG

Notified 21/09/2019

Mrs Michelle O'Reilly

25–50% shares
25–50% votes

English · England · Age 42

Littlefield, Parbold Hill, Wigan, WN8 7TG

Notified 21/09/2019

CompanyRankvs 721+ SIC 64304 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 100.94× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees0/15 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.

Longevity7/15 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 30/09/2024

Net Worth

£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£132k

Current Liabilities

£1k

Balance Sheet

Assets less current liabilities£130k
Signed by Mr Alistair O'Reilly 12/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024100.94+£52k
20233.34

Derived from filed accounts. Not audited figures.