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Moffat Investments Ltd

09102411

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

49 MOWBRAY ROAD, EDGWARE, HA8 8JL
Incorporated 25/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Isaac Litke

director · Since 25/06/2014

MANAGER

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

Mr Isaac Litke

75–100% shares
75–100% votes

British · England · Age 37

49, Mowbray Road, Edgware, HA8 8JL

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 10/03/2026Registered 13/03/2026
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 10/03/2026Registered 13/03/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 09/03/2026Registered 12/03/2026
Charge
outstanding

MOMENTUS CAPITAL LIMITED

Created 06/08/2025Registered 08/08/2025
Charge
outstanding

MOMENTUS CAPITAL LIMITED

Created 06/08/2025Registered 08/08/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/07/2025Registered 05/08/2025
Charge
outstanding

LFS NO 1 UK LTD

Created 04/02/2025Registered 06/02/2025
Charge
outstanding

LFS NO 1 UK LTD

Created 04/02/2025Registered 06/02/2025
Charge
outstanding

LENDCO LIMITED

Created 09/01/2025Registered 10/01/2025
Charge
satisfied

LFS NO 1 UK LTD

Created 23/09/2024Registered 30/09/2024Satisfied 13/08/2025
Charge
satisfied

LFS NO 1 UK LTD

Created 23/09/2024Registered 25/09/2024Satisfied 13/08/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/08/2024Registered 23/08/2024
Charge
satisfied

LFS NO 2 UK LTD

Created 12/08/2024Registered 21/08/2024Satisfied 28/04/2025
Charge
satisfied

LFS NO 2 UK LTD

Created 12/08/2024Registered 14/08/2024Satisfied 28/04/2025
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 27/03/2024Registered 02/04/2024Satisfied 28/04/2025
Charge
satisfied

TEMPUS CAPITAL SB LIMITED

Created 27/03/2024Registered 02/04/2024Satisfied 28/04/2025
Charge
satisfied

SUMMUS FUND S.A. SICAV-RAIF

Created 10/11/2023Registered 22/11/2023Satisfied 14/08/2024
Charge
satisfied

SUMMUS FUND S.A. SICAV-RAIF

Created 10/11/2023Registered 22/11/2023Satisfied 14/08/2024
Charge
satisfied

SUMMUS FUND S.A. SICAV-RAIF

Created 10/11/2023Registered 13/11/2023Satisfied 27/11/2023
Charge
satisfied

SUMMUS FUND S.A. SICAV-RAIF

Created 10/11/2023Registered 13/11/2023Satisfied 27/11/2023

CompanyRankvs 118099+ SIC 68209 peers
40

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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 30/06/2025

Net Worth

£907k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£666k

Working capital

Current Assets

Current Liabilities

£570k

Fixed Assets

£2.5M

Debtors

£1.2M

Balance Sheet

Assets less current liabilities£3.1M
Signed by Isaac Litke

EstimatesDerived

YearImplied Profit
2025-£112k
2024+£1.0M
2023-£2k
2022-£2k
2021-£369

Derived from filed accounts. Not audited figures.