Back to search

Mosscliff Power 4 Limited

08534249

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O GRANT THORNTON UK ADVISORY & TAX LLP 11TH FLOOR LANDMARK ST PETER'S SQUARE, MANCHESTER, M1 4PB
Incorporated 17/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Neil Anthony Wood

director · Since 29/07/2021

MANAGING PARTNER

BRITISH · ENGLAND · Age 45

Also on 264 other boards

Persons with Significant Control

Wind Energy 1 Hold Co Limited

75–100% shares
75–100% votes
significant-influence-or-control-as-firm

C/O Bluefield Services, 3 Temple Quay, Bristol, BS1 6DZ

Reg: 11096273 · Companies House · Private Limited Company

Notified 15/12/2017

Former PSCs

Mosscliff Power 12 Limited

Ceased 15/12/2017

Arena Capital Partners Limited

Ceased 15/12/2017

Charges0 outstanding

Charge
satisfied

RMCAF1 LTD

Created 15/12/2017Registered 29/12/2017Satisfied 07/06/2018
Charge
satisfied

RMCAF1 LTD

Created 15/12/2017Registered 22/12/2017Satisfied 07/06/2018
Charge
satisfied

RMCAF1 LTD

Created 23/11/2015Registered 02/12/2015Satisfied 25/01/2018
Charge
satisfied

RMCAF1 LIMITED

Created 23/11/2015Registered 01/12/2015Satisfied 25/01/2018
Charge
satisfied

RM CAPITAL MARKETS LIMITED

Created 17/09/2015Registered 29/09/2015Satisfied 07/12/2015
Charge
satisfied

FUNDING KNIGHT SERVICES LIMITED

Created 30/01/2015Registered 06/02/2015Satisfied 08/12/2015
Charge
satisfied

FUNDING KNIGHT SERVICES LIMITED

Created 30/01/2015Registered 06/02/2015Satisfied 28/11/2015

CompanyRankvs 1910+ SIC 35110 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 27.11× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the company or to cease operation, or have no

Key FinancialsYear ending 30/06/2021

Turnover

£174k

Annual revenue

Net Worth

£797k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£334k

Current Liabilities

£12k

Fixed Assets

£506k

Debtors

£257k

Gross Profit

£174k

Admin Expenses

£85k

Operating Profit

£89k

Profit After Tax

£59k

2avg. employees

Balance Sheet

Assets less current liabilities£828k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
202127.11+£1.0M
201821.15

Derived from filed accounts. Not audited figures.