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Studio Moross Limited

06329825

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Kalculus, 119 Marylebone Road, London, NW1 5PU
Incorporated 31/07/2007

Previously known as

Kate Moross Limited · until 02/02/2022

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Trevor Moross

secretary · Since 31/07/2007

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Ms Aries Moross

director · Since 31/07/2007

CREATIVE DIRECTOR, ILLUSTRATOR AND DESIG

BRITISH · ENGLAND · Age 40

Also on 1 other board

Trevor Moross

secretary · Since 31/07/2007

British

Aries Moross

director · Since 31/07/2007

British · England · Age 40

Persons with Significant Control

Aries Moross

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

British · England · Age 40

Kalculus, 119 Marylebone Road, London, NW1 5PU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 18/10/2022Registered 24/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2022Registered 29/07/2022

Change History

officer appointed → MOROSS, Trevor
2026-06-08
officer appointed → MOROSS, Aries
2026-06-08
status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Kalculus
2026-06-08

KALCULUS

post town → London
2026-06-08

LONDON

CompanyRankvs 430+ SIC 58190 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.78× · 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 strength25/25 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.

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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£843k

Cash in the bank

Net Current Assets

£771k

Working capital

Current Assets

£975k

Current Liabilities

£204k

Fixed Assets

£1.2M

Debtors

£132k

12avg. employees

Tax at Year End

Corp tax£70k
VAT£7k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mx Aries Moross 30 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.78+£79k£132k
20244.78+£79k£22k
20235.78-£14k£164k
202215.07+£19k£623k
20217.90+£292k—
20203.85+£88k£413k
20193.65+£125k£670k
20184.28—£330k

Derived from filed accounts. Not audited figures.