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Mossgrove Limited

02482199

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)
  • Current liabilities exceed current assets (-10)

Details

PHILIPS HOUSE, ST. LEONARDS-ON-SEA, TN38 9BA
Incorporated 16/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Frank Ian Matthias Goldberg Cpm

director · Since 31/03/1991

DIRECTOR

DUTCH · NETHERLANDS · Age 94

Ms Geraldine Goldberg

director · Since 31/03/1991

DIRECTOR

DUTCH · NETHERLANDS · Age 93

Mr Michel Angelo Puglia

director · Since 12/04/2019

SAFETY CO-ORDINATOR

DUTCH · NETHERLANDS · Age 60

Also on 1 other board

Mr Michel Angelo Puglia

secretary · Since 31/12/2021

Also on 1 other board

Mr Aernout Henk Goldberg

director · Since 13/11/2022

CONTRACT MANAGER

DUTCH · NETHERLANDS · Age 57

CompanyRankvs 49212+ SIC 68209 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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49212Mossgrove Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity15/15 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 31/03/2025

Net Worth

£110k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£2k

Current Liabilities

£33k

Fixed Assets

£141k

2avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£295
20240.06-£3k
20230.12—

Derived from filed accounts. Not audited figures.