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Mostech Energy Services Limited

08530721

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE PORT OF MOSTYN COAST ROAD, HOLYWELL, CH8 9HE
Incorporated 15/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

James Peter O'Toole

director · Since 15/05/2013

MANAGING DIRECTOR

BRITISH · WALES · Age 84

Also on 4 other boards

Ms Fiona Jane Wynne-Jones

secretary · Since 04/03/2015

Persons with Significant Control

The Port Of Mostyn Limited

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

The Port Of Mostyn, Coast Road, Holywell, CH8 9HE

Reg: 02804520 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/08/2013Registered 04/09/2013

CompanyRankvs 1200+ SIC 50200 peers
33

Financial strength24th percentile among SIC peers · 6/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 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.

Longevity13/15 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 31/12/2019

Net Worth

£2

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£58k

Current Liabilities

£224k

Debtors

£14k

1avg. employees

Tax at Year End

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.26

Derived from filed accounts. Not audited figures.