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Mostra Limited

03359382

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O HUNTERS LAW LLP LINCOLN'S INN, LONDON, WC2A 3QN
Incorporated 18/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Ms Nicola Jenkins

secretary · Since 01/09/1997

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Ms Nicola Jenkins

director · Since 01/11/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Persons with Significant Control

Ms Nicola Jenkins

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

British · United Kingdom · Age 57

C/O Hunters Law Llp, Lincoln's Inn, London, WC2A 3QN

Notified 06/04/2016

Former PSCs

Mr David Adshead

Ceased 19/09/2017

Charges0 outstanding

charge
satisfied

BES PROPERTIES LIMITED

Created 27/10/2008Registered 01/11/2008Satisfied 01/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/2001Registered 10/12/2001Satisfied 11/09/2004
charge
satisfied

CI4 NET.COM LIMITED

Created 16/03/2000Registered 29/03/2000Satisfied 22/12/2001

CompanyRankvs 2570+ SIC 73120 peers
61

Financial strength52th percentile among SIC peers · 13/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2570Mostra Limited
61
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£1k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£251

Working capital

Current Assets

£45k

Current Liabilities

£45k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01—
20241.71-£16k
20232.28+£9k
20222.15+£9k
20211.90+£7k
20201.04—
20191.83—

Derived from filed accounts. Not audited figures.