Mahota Investments Ltd
12718410
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 04/07/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
Persons with Significant Control
Mr Simon Anthony Michael Hurford
British · United Kingdom · Age 52
39, Llandennis Road, Cardiff, CF23 6EE
Notified 04/07/2020
Charges4 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
HUDDLE ASSET FINANCE LIMITED
KINGSLEY ASSET FINANCE LIMITED
CompanyRankvs 1113+ SIC 64304 peers45
Show leaderboard
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.
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 30/09/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
-£523k
Working capital
Current Assets
£206k
Current Liabilities
£730k
Fixed Assets
£3.2M
Debtors
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.28 | +£1.2M |
| 2023 | 0.21 | -£19k |
| 2021 | 0.22 | — |
Derived from filed accounts. Not audited figures.