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Mosh (Leicester) Limited

09658355

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

37 ST NICHOLAS PLACE, LEICESTER, LE1 4LD
Incorporated 26/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Ms Haley Maxine Magee

director · Since 26/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Nicholas Marsden

director · Since 26/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Miss Sonia Marie Miller

secretary · Since 16/06/2021

Persons with Significant Control

Mosh Holdings Limited

75–100% shares
75–100% votes

37 St Nicholas Place, Leicester, LE1 4LD

Reg: 09542098 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 184+ SIC 56301 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£204k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£276k

Current Liabilities

£170k

Fixed Assets

£128k

Debtors

£154k

38avg. employees-35

Balance Sheet

Assets less current liabilities£234k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£8k
20241.43+£3k
20231.21+£6k
20221.11-£403
20211.33-£111k
20201.58+£159k
20191.07+£11k
20181.06

Derived from filed accounts. Not audited figures.