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Moodscope Limited

06905318

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ST JOHN'S INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 14/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Caroline Fiona Ashcroft

director · Since 14/05/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Adrian Joseph Hosford

director · Since 14/05/2009

COMPANY DIRECTOR

IRISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mrs Caroline Fiona Ashcroft

50–75% shares

British · England · Age 65

First Floor, Bank House, The Lawns, Peterborough, PE3 6AB

Notified 21/05/2016

Mr Adrian Joseph Hosford

25–50% shares

Irish · England · Age 74

First Floor, Bank House, The Lawns, Peterborough, PE3 6AB

Notified 01/07/2023

CompanyRankvs 99400+ SIC 82990 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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99400Moodscope Limited
44
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£32k

Current Liabilities

£51k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Signed by 06905318 2024-01-01 2024-12-31 06905318 2024-12-31 06905318 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£4k
20230.55+£931
20220.46+£2k
20210.55-£5k
20200.53-£5k
20190.64-£3k
20180.77—

Derived from filed accounts. Not audited figures.