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Mooster Limited

08193339

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)
  • Negative net worth (-10)

Details

32 HEYSBANK ROAD, STOCKPORT, SK12 2DF
Incorporated 28/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet
62090
Other information technology service activities

Officers

Mr David Julian Hicks

secretary · Since 28/08/2012

Also on 1 other board

Mr David Julian Hicks

director · Since 28/08/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Joanna Louise Hicks

director · Since 28/08/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr David Julian Hicks

25–50% shares

British · United Kingdom · Age 56

32, Heysbank Road, Stockport, SK12 2DF

Notified 06/09/2016

Mrs Joanna Louise Hicks

25–50% shares

British · England · Age 42

32, Heysbank Road, Stockport, SK12 2DF

Notified 06/09/2016

CompanyRankvs 7457+ SIC 47789 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

-£113k

Balance sheet strength

Cash

£23

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£23

Current Liabilities

£112k

1avg. employees

Tax at Year End(2023)

Corp tax£871

Balance Sheet

Assets less current liabilities-£112k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£315
20230.01+£4k
20220.02+£8k
20210.02+£764
20200.00
20190.01
20180.01

Derived from filed accounts. Not audited figures.