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Mo-Sys Engineering Limited

07918233

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, KINGS HOUSE, BRENTWOOD, CM14 4DR
Incorporated 20/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26702
Manufacture of photographic and cinematographic equipment

Officers

Mr Michael Paul Alexander Geissler

director · Since 20/01/2012

ENGINEER

BRITISH,GERMAN · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mo-Sys Holding Ltd

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

Ground Floor, Kings House, Brentwood, CM14 4DR

Reg: 11842783 · Companies House · Ltd

Notified 05/10/2021

Former PSCs

Mr Michael Paul Alexander Geissler

Ceased 05/10/2021

Charges1 outstanding

A registered charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 21/11/2025Registered 23/07/2026Satisfied 23/07/2026
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 21/11/2025Registered 28/11/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 27/12/2017Registered 29/12/2017Satisfied 23/04/2021

CompanyRankvs 66+ SIC 26702 peers
46

Financial strength20th percentile among SIC peers · 5/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength5/25 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.

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.

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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£643k

Working capital

Current Assets

£4.2M

Current Liabilities

£4.8M

Fixed Assets

£610k

Debtors

£2.7M

70avg. employees-6

Balance Sheet

Intangible assets£488k
Assets less current liabilities-£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.87
20232.31

Derived from filed accounts. Not audited figures.