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Mahesti Ltd

14474169

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

37 PRESCOT ROAD, LIVERPOOL, L7 0LA
Incorporated 09/11/2022

Compliance

Last accounts

30/11/2023

total exemption full

Next accounts due

30/11/2025

Overdue

Confirmation statement

Last: 08/11/2024

Due 22/11/2025

Overdue

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Mohanamuthupriya Thangarasan

director · Since 09/11/2022

COMPANY DIRECTOR

SRI LANKAN · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Mohanamuthupriya Thangarasan

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

Sri Lankan · United Kingdom · Age 39

247, Fernhill Road, Bootle, L20 0AQ

Notified 09/11/2022

CompanyRankvs 10265+ SIC 47190 peers
50

Financial strength70th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.45× · 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 strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 30/11/2023

Net Worth

£10k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£19k

Current Liabilities

£43k

Fixed Assets

£86k

Debtors

£6k

3avg. employees

Balance Sheet

Intangible assets£45k
Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.45

Derived from filed accounts. Not audited figures.