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Mous Products Ltd

09468982

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NEW KINGS COURT TOLLGATE, EASTLEIGH, SO53 3LG
Incorporated 03/03/2015

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mr James Griffith

director · Since 03/03/2015

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Peter John Kemp-Welch

director · Since 19/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Mr James Griffith

25–50% shares
25–50% votes

British · England · Age 37

New Kings Court, Tollgate, Eastleigh, SO53 3LG

Notified 06/04/2016

Former PSCs

Mr Joshua David Shires

Ceased 06/11/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/04/2020Registered 01/05/2020
Charge
outstanding

HSBC UK BANK PLC

Created 23/04/2020Registered 01/05/2020
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 04/06/2018Registered 04/06/2018Satisfied 21/02/2020

CompanyRankvs 14950+ SIC 46520 peers
46

Financial strength35th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c

Key FinancialsYear ending 31/03/2025

Net Worth

£128

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£7.0M

Current Liabilities

£4.2M

Fixed Assets

£3.3M

Debtors

£1.4M

Profit After Tax

-£436k

60avg. employees+3

Tax at Year End(2020)

Corp tax£140k

Director Loans(2019)

Directors owe company£157k

People Costs(2022)

Wages & salaries£2.9M
NI contributions£258k

Balance Sheet

Intangible assets£2.4M
Assets less current liabilities£6.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68
20241.59
20231.53-£2.2M
20222.08+£3.7M
20211.66-£65k
20201.41

Derived from filed accounts. Not audited figures.