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Moses Basket Ltd

07338005

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

47 ERITH ROAD, BELVEDERE, DA17 6HF
Incorporated 06/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Mercy Adenike Falope

director · Since 12/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Mercy Adenike Falope

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 49

47, Erith Road, Belvedere, DA17 6HF

Notified 06/08/2016

CompanyRankvs 1661+ SIC 88910 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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 31/08/2024

Net Worth

£73k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£148k

Current Liabilities

£242k

Fixed Assets

£196k

Debtors

£8k

21avg. employees

Balance Sheet

Assets less current liabilities£101k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£26k
20230.96+£58k
20220.40+£19k
20210.15-£45k
20200.87+£16k
20190.70+£12k
20180.37—

Derived from filed accounts. Not audited figures.