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Mauli Investment Ltd

12760308

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

22 FAIRMEAD, SURBITON, KT5 9BA
Incorporated 22/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Naresh Das

director · Since 22/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Bila Ram

director · Since 28/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Naresh Das

Significant control

British · United Kingdom · Age 47

22, Fairmead, Surbiton, KT5 9BA

Notified 22/07/2020

Charges3 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 09/02/2024Registered 09/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/02/2022Registered 18/02/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/02/2022Registered 17/02/2022
Charge
satisfied

MASTHAVEN BANK LIMITED

Created 19/02/2021Registered 19/02/2021Satisfied 06/02/2024
Charge
satisfied

MASTHAVEN BANK LIMITED

Created 19/02/2021Registered 19/02/2021

CompanyRankvs 292277+ SIC 68209 peers
16

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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292277Mauli Investment Ltd
25
How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 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 31/07/2025

Net Worth

-£23k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

—

Current Liabilities

£1.7M

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.7M
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£32k
2024+£2k
2023-£34k
2022+£11k

Derived from filed accounts. Not audited figures.