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Moscot London Limited

09693758

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 20/07/2015

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

Overdue

Industry

47782
Retail sale by opticians

Officers

Mr Harvey Glen Moscot

director · Since 21/09/2015

DIRECTOR

AMERICAN · UNITED STATES · Age 65

Mr Zachary Sol Moscot

director · Since 21/09/2015

DIRECTOR

AMERICAN · UNITED STATES · Age 34

Persons with Significant Control

Orchard Uk Holdings Ltd

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

Birchin Court, 5th Floor, 19-25 Birchin Lane, London, EC3V 9DU

Reg: 15119104 · Companies House · Private Limited Company

Notified 11/01/2024

Former PSCs

Five G Limited

Ceased 15/12/2017

Moscot Holding S.A

Ceased 15/12/2017

Mr Harvey Glen Moscot

Ceased 11/01/2024

CompanyRankvs 76+ SIC 47782 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£2.2M

Balance sheet strength

Cash

£443k

Cash in the bank

Profit Before Tax

£885k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£400k

Fixed Assets

£643k

Debtors

£451k

Cost of Sales

£1.4M

Admin Expenses

£2.3M

Profit After Tax

£647k

21avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20235.29+£647k
20222.63+£778k
20211.29+£274k
20200.94-£289k
20191.13+£47k
20182.90

Derived from filed accounts. Not audited figures.