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Moodmaster Limited

06609893

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE DOWER HOUSE GRANGE LANE, LEICESTER, LE7 9PH
Incorporated 03/06/2008

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Amy Philippa Hamilton Davies

secretary · Since 03/06/2008

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mrs Amy Philippa Hamilton Davies

director · Since 03/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Dr William Hamilton Davies

director · Since 03/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Persons with Significant Control

Dr William Hamilton Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 75

The Dower House, Grange Lane, Leicester, LE7 9PH

Notified 06/04/2016

Mrs Amy Philippa Hamilton Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 45

The Dower House, Grange Lane, Leicester, LE7 9PH

Notified 06/04/2016

CompanyRankvs 21317+ SIC 74909 peers
60

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 43.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21317Moodmaster Limited
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£145k

Current Liabilities

£3k

Debtors

£59k

0avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202543.25
202413.92
202366.92
202257.79
202128.52
202064.34
201953.28
201865.12

Derived from filed accounts. Not audited figures.