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Moscari Limited

08278496

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 CHAPEL CLOSE, CLITHEROE, BB7 4TH
Incorporated 02/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sandra Nicholls

secretary · Since 02/11/2012

Mr David Stuart Nicholls

director · Since 02/11/2012

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Mr David Stuart Nicholls

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

3 Chapel Close, West Bradford, Clitheroe, BB7 4TH

Notified 06/04/2016

Mrs Sandra Nicholls

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

3 Chapel Close, West Bradford, Clitheroe, BB7 4TH

Notified 06/04/2016

CompanyRankvs 211991+ SIC 68209 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
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 strength2/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£2k

Current Liabilities

£360k

Fixed Assets

£325k

0avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£448
20230.00-£408
20220.00-£390
20210.00-£325
20200.00-£324
20190.00-£394
20180.01

Derived from filed accounts. Not audited figures.