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Al Mamun & Associates Pvt Ltd

14187170

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

FIRST FLOOR 110, LONDON, E1 1JE
Incorporated 21/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
85600
Educational support services

Officers

Mr. Mohammad Abdullah Al Mamun

director · Since 21/06/2022

BUSINESS PERSON

BANGLADESHI · ENGLAND · Age 44

Persons with Significant Control

Mr. Mohammad Abdullah Al Mamun

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

Bangladeshi · England · Age 44

7 Callaghan Cottages, Lindley Street, London, E1 3AZ

Notified 21/06/2022

CompanyRankvs 6444+ SIC 79110 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity4/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£5k

Current Liabilities

£26k

Fixed Assets

£17k

Debtors

£1k

4avg. employees+2

Balance Sheet

Assets less current liabilities-£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18-£6k
20235.24

Derived from filed accounts. Not audited figures.