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Mahota Investments Ltd

12718410

active
Private Limited Company
wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2-3 HEDEL ROAD, CARDIFF, CF11 8DJ
Incorporated 04/07/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Simon Anthony Michael Hurford

director · Since 04/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Miss Martha Joan Hurford

director · Since 18/10/2024

DIRECTOR

BRITISH · WALES · Age 21

Mrs Gabrielle Jayne Hurford

director · Since 01/07/2026

BRITISH · UNITED KINGDOM · Age 52

Miss Holly Josephine Hurford

director · Since 01/07/2026

BRITISH · UNITED KINGDOM · Age 18

Persons with Significant Control

Mr Simon Anthony Michael Hurford

75–100% shares

British · United Kingdom · Age 52

39, Llandennis Road, Cardiff, CF23 6EE

Notified 04/07/2020

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 16/08/2024Registered 28/08/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 16/08/2024Registered 28/08/2024
Charge
outstanding

HUDDLE ASSET FINANCE LIMITED

Created 08/07/2022Registered 12/07/2022
Charge
outstanding

KINGSLEY ASSET FINANCE LIMITED

Created 24/02/2022Registered 25/02/2022

CompanyRankvs 319+ SIC 64304 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£392k

Working capital

Current Assets

£969k

Current Liabilities

£577k

Fixed Assets

£3.2M

Debtors

£900k

3avg. employees+2

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£851k
20240.28+£1.2M
20230.21

Derived from filed accounts. Not audited figures.