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Mousetrap (Sussex) Limited

04652088

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

18-20 NORTH STREET, HAVANT, PO9 1PR
Incorporated 30/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Lisa Jane Farley

director · Since 11/02/2003

FASHION RETAILER

BRITISH · ENGLAND · Age 60

Paul Jeremy Farley

director · Since 11/02/2003

FASHION RETAILER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Paul Jeremy Farley

secretary · Since 28/02/2003

MECHANICAL TEAM LEADER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Lisa Jane Farley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

18-20, North Street, Havant, PO9 1PR

Notified 06/04/2016

CompanyRankvs 150+ SIC 47710 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£247k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£296k

Current Liabilities

£55k

Fixed Assets

£8k

Debtors

£8k

27avg. employees+5

Balance Sheet

Assets less current liabilities£248k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.34-£45k
20246.99-£36k
20235.88+£58k
20224.06-£29k
20215.21

Derived from filed accounts. Not audited figures.