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Mordelli Holdings Ltd

12638061

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT A, 603 LONDON ROAD, WESTCLIFF-ON-SEA, SS0 9PE
Incorporated 01/06/2020

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Binyomin Binet

director · Since 01/06/2020

COMPANY DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 36

Also on 10 other boards

Persons with Significant Control

Mr Binyomin Binet

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

Hungarian · United Kingdom · Age 36

Unit A, 603 London Road, London Road, Westcliff-On-Sea, SS0 9PE

Notified 01/06/2020

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 19/08/2022Registered 31/08/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 19/08/2020Registered 28/08/2020

CompanyRankvs 186420+ SIC 68209 peers
33

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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186420Mordelli Holdings Ltd
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How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£92k

Current Liabilities

£101k

Fixed Assets

£320k

Debtors

£89k

0avg. employees

Balance Sheet

Bank loans & overdrafts£309k
Assets less current liabilities£312k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£5k
20240.86+£8k
20230.80—

Derived from filed accounts. Not audited figures.