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Mopheads Commercial Cleaning Limited

06228327

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

8TH FLOOR, TEMPLE POINT, BIRMINGHAM, B2 5LG
Incorporated 26/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Tanya Jane Mertens

director · Since 26/04/2007

ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Tanya Jane Mertens

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

British · England · Age 56

8th Floor, Temple Point, 1 Temple Row, Birmingham, B2 5LG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BCRS CIEF LIMITED

Created 17/05/2021Registered 24/05/2021

CompanyRankvs 15+ SIC 96090 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/05/2021

Net Worth

£70k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£194k

Current Liabilities

£54k

Fixed Assets

£180k

Debtors

£27k

48avg. employees

Balance Sheet

Intangible assets£150k
Assets less current liabilities£320k
Signed by 2020-06-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20213.61

Derived from filed accounts. Not audited figures.