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Mond Ltd

12840943

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

111 RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 27/08/2020

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Elisha Koppel

director · Since 27/08/2020

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 45

Also on 15 other boards

Persons with Significant Control

Mr Elisha Koppel

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

Australian · United Kingdom · Age 45

111 Rico House, George Street, Manchester, M25 9WS

Notified 27/08/2020

Charges6 outstanding

Charge
outstanding

BOLEL LTD

Created 09/11/2021Registered 18/11/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 20/09/2021Registered 21/09/2021
Charge
outstanding

HARTOV LIMITED

Created 25/03/2021Registered 30/03/2021
Charge
outstanding

FORTYS CAPITAL LIMITED AND BRACHA 8 INVESTMENT LIMITED

Created 10/02/2021Registered 11/02/2021
Charge
outstanding

FORTYS CAPITAL LIMITED AND BRACHA 8 INVESTMENT LIMITED

Created 10/02/2021Registered 11/02/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/02/2021Registered 03/02/2021

CompanyRankvs 170500+ SIC 68100 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

-£294k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£918k

Working capital

Current Assets

£878k

Current Liabilities

£1.8M

Fixed Assets

£3.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£24k
20230.49

Derived from filed accounts. Not audited figures.