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Mothership Hq Limited

06261998

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1-5 CURTAIN ROAD, LONDON, EC2A 3JX
Incorporated 29/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jonathan Paul Ross Ma Hons Oxon

secretary · Since 29/05/2007

BRITISH · UNITED KINGDOM · Age 54

Also on 19 other boards

Mr Andreas Paul Oliver Maddocks

director · Since 29/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Jonathan Paul Ross Ma Hons Oxon

director · Since 29/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 19 other boards

Mr Mark Trevor Silverman

director · Since 08/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Peter Newman

director · Since 26/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 7 other boards

Persons with Significant Control

Mr Jonathan Paul Ross

25–50% shares
25–50% votes

British · United Kingdom · Age 54

1-5, Curtain Road, London, EC2A 3JX

Notified 06/04/2016

Mr Andreas Paul Oliver Maddocks

25–50% shares
25–50% votes

British · United Kingdom · Age 55

1-5, Curtain Road, London, EC2A 3JX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2023Registered 15/12/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2023Registered 01/12/2023
Charge
satisfied

SANTANDER UK PLC

Created 30/11/2015Registered 04/12/2015Satisfied 08/12/2023
Charge
satisfied

SANTANDER UK PLC

Created 04/02/2015Registered 05/02/2015Satisfied 04/12/2015
Charge
satisfied

SANTANDER UK PLC

Created 10/11/2014Registered 17/11/2014Satisfied 08/12/2023
Charge
satisfied

SANTANDER UK PLC

Created 10/11/2014Registered 17/11/2014Satisfied 08/12/2023

CompanyRankvs 4564+ SIC 70100 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4564Mothership Hq 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.

Employees14/15 pts

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

Liquidity0/20 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 29/09/2024

Net Worth

£905k

Balance sheet strength

Cash

£691

Cash in the bank

Net Current Assets

-£226k

Working capital

Current Assets

£608k

Current Liabilities

—

Fixed Assets

£4.4M

Debtors

£607k

6avg. employees-10

Tax at Year End(2023)

Corp tax£11k
Dividends paid-£95k

People Costs(2023)

Wages & salaries£2.2M

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£158k
20230.23-£4.1M
20223.13+£1.1M
20212.85+£955k
20202.15-£569k
20192.14—
20182.38—

Derived from filed accounts. Not audited figures.