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Moshi Moshi Records Ltd

03955221

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, LONDON, E5 0AR
Incorporated 23/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Stephen Graham Bass

director · Since 04/04/2000

MANAGER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Alexander Deane Waldron

director · Since 27/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Moshi Moshi Holdings Limited

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

Netil House, Studio 020, Westgate Street, London, E8 3RL

Reg: 15310244 · Companies House · Private Limited Company

Notified 27/01/2024

Former PSCs

Mr Stephen Graham Bass

Ceased 27/01/2024

Mr Michael Daniel Mcclatchey

Ceased 27/01/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2016Registered 26/01/2016

CompanyRankvs 6401+ SIC 90020 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6401Moshi Moshi Records Ltd
47
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

-£161k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£267k

Current Liabilities

£416k

Fixed Assets

£575

3avg. employees

Balance Sheet

Assets less current liabilities-£122k
Signed by Mr Alexander Waldron Mr Stephen Bass 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£55k
20240.79-£35k
20231.05+£197
20220.81-£50k
20211.03—

Derived from filed accounts. Not audited figures.