Mosscliff Power 10 Limited
09235295
Details
Compliance
Last accounts
30/06/2022
full
Next accounts due
26/09/2024
Confirmation statement
Last: 15/09/2023
Due 29/09/2024
Industry
Officers
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
C/O Bluefield Services, 3 Temple Quay Temple Back East, Bristol, BS1 6DZ
Reg: 11096273 · Companies House · Private Company Limited By Shares
Notified 15/12/2017
Former PSCs
Mosscliff Power 12 Limited
Ceased 15/12/2017
Arena Capital Partners Limited
Ceased 08/10/2018
Charges0 outstanding
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CompanyRankvs 15+ SIC 35110 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£286k
Annual revenue
Net Worth
£947k
Balance sheet strength
Cash
£92k
Cash in the bank
Profit Before Tax
£76k
Bottom line earnings
Net Current Assets
£328k
Working capital
Current Assets
£355k
Current Liabilities
£27k
Fixed Assets
£646k
Debtors
£263k
Cost of Sales
£119k
Gross Profit
£168k
Admin Expenses
£91k
Operating Profit
£76k
Profit After Tax
£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 12.95 | +£1.2M |
| 2018 | 3.33 | — |
Derived from filed accounts. Not audited figures.