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Moebius Two Limited

08548671

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

7TH FLOOR, LONDON, SW1H 0DB
Incorporated 30/05/2013

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Alec Hodson

director · Since 14/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Dr Nicola Hodson

director · Since 05/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Accomplish Secretaries Limited

secretary · Since 29/08/2023

BRITISH

Also on 454 other boards

Persons with Significant Control

Moebius One Limited

75–100% shares

Old Bracknell House, Crowthorne Road North, Bracknell, RG12 7AR

Reg: 08548582 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ROYAL BANK OF SCOTLAND PLC

Created 22/12/2021Registered 05/01/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/09/2013Registered 18/09/2013
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/2013Registered 06/07/2013
Charge
satisfied

DOWNING LLP

Created 02/07/2013Registered 06/07/2013Satisfied 06/08/2014

CompanyRankvs 5336+ SIC 85100 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2022

Net Worth

-£1.5M

Balance sheet strength

Cash

£66k

Cash in the bank

Profit Before Tax

-£181k

Bottom line earnings

Net Current Assets

-£1.8M

Working capital

Current Assets

£4.9M

Current Liabilities

£6.8M

Fixed Assets

£3.1M

Debtors

£4.9M

Admin Expenses

£69k

Operating Profit

-£69k

Profit After Tax

-£181k

2avg. employees

Balance Sheet

Bank loans & overdrafts£420k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.73-£227k
20210.82-£88k
20200.70-£131k
20190.82

Derived from filed accounts. Not audited figures.