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Mothership Brighton Limited

09286850

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1-5 CURTAIN ROAD, LONDON, EC2A 3JX
Incorporated 29/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andreas Paul Oliver Maddocks

director · Since 29/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Jonathan Paul Ross Ma Hons Oxon

director · Since 29/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Peter Newman

director · Since 26/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 7 other boards

Persons with Significant Control

Mothership Hq Limited

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

1-5, Curtain Road, London, EC2A 3JX

Reg: 06261998 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2023Registered 01/12/2023
Charge
satisfied

SANTANDER UK PLC

Created 10/11/2014Registered 17/11/2014Satisfied 08/12/2023
Charge
satisfied

SANTANDER UK PLC

Created 10/11/2014Registered 17/11/2014Satisfied 08/12/2023

CompanyRankvs 9873+ SIC 56302 peers
44

Financial strength33th percentile among SIC peers · 8/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength8/25 pts

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

Employees13/15 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.

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 29/09/2024

Net Worth

£1

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£222k

Current Liabilities

£260k

Fixed Assets

£85k

Debtors

£188k

17avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85
20230.65
20220.06-£28k
20210.05-£77k
20200.03-£245k
20190.07-£118k
20180.06

Derived from filed accounts. Not audited figures.