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Mothership (London) Limited

06530396

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1-5 CURTAIN ROAD, LONDON, EC2A 3JX
Incorporated 11/03/2008

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Jonathan Paul Ross Ma Hons Oxon

secretary · Since 11/03/2008

BRITISH · UNITED KINGDOM · Age 54

Also on 19 other boards

Mr Andreas Paul Oliver Maddocks

director · Since 11/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Jonathan Paul Ross Ma Hons Oxon

director · Since 11/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 19 other boards

Peter Newman

director · Since 26/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 7 other boards

Persons with Significant Control

Mothership Bars Limited

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

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

Reg: 14968346 · Companies House · Limited By Shares

Notified 31/12/2023

Former PSCs

Mothership Hq Limited

Ceased 31/12/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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

LEONARD ONE LTD AND LEONARD TWO LTD

Created 15/12/2011Registered 22/12/2011Satisfied 30/01/2017
charge
satisfied

CITY FRINGE PROPERTY HOLDINGS LIMITED

Created 16/09/2009Registered 19/09/2009Satisfied 30/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2008Registered 09/05/2008Satisfied 05/11/2014

CompanyRankvs 970+ SIC 56302 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

£166k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£510k

Current Liabilities

£387k

Fixed Assets

£53k

Debtors

£500k

20avg. employees-6

Tax at Year End(2020)

Corp tax£0
Dividends paid£150k

Balance Sheet

Assets less current liabilities£176k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£421k
20233.05+£373k
20221.25+£817
20211.26-£343k
20202.44+£86k
20192.04+£5k
20182.25

Derived from filed accounts. Not audited figures.