Mogador Capital Ltd
12374346
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Philippe Michel Isvy
French · United Kingdom · Age 63
106, Brompton Road, London, SW3 1JJ
Notified 20/12/2019
CompanyRankvs 7503+ SIC 70221 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£188k
Balance sheet strength
Cash
£323k
Cash in the bank
Net Current Assets
-£243k
Working capital
Current Assets
£331k
Current Liabilities
£574k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.58 | -£10k |
| 2023 | 0.84 | -£16k |
| 2022 | 0.74 | -£127k |
| 2021 | 0.45 | +£142k |
| 2020 | 0.61 | — |
Derived from filed accounts. Not audited figures.