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Sehgal & Mutta Investment Limited

13788386

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 19 SLINGSBY CLOSE SLINGSBY CLOSE, NUNEATON, CV11 6RP
Incorporated 08/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Vini Sehgal

director · Since 08/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Vini Sehgal

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

British · England · Age 40

Unit 19 Slingsby Close, Slingsby Close, Nuneaton, CV11 6RP

Notified 08/12/2021

Charges2 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 07/09/2023Registered 07/09/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 25/03/2022Registered 29/03/2022

CompanyRankvs 136863+ SIC 68100 peers
13

Financial strength8th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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136863Sehgal & Mutta Investment Limited
32
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.

Employees9/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£40k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£12k

Current Liabilities

£342k

Fixed Assets

£290k

Debtors

£3k

1avg. employees

Director Loans

Company owes directors£50k

Balance Sheet

Assets less current liabilities-£40k
Signed by Mrs Vini Sehgal 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£348
20230.05-£23k
20220.02—

Derived from filed accounts. Not audited figures.