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Mothership Hoxton Limited

09781968

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1-5 CURTAIN ROAD, LONDON, EC2A 3JX
Incorporated 17/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Jonathan Paul Ross

secretary · Since 17/09/2015

Mr Andreas Paul Oliver Maddocks

director · Since 17/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr Jonathan Paul Ross Ma Hons Oxon

director · Since 17/09/2015

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 Bars Limited

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

30, City Road, London, EC1Y 2AB

Reg: 14968346 · Companies House · Limited By Shares

Notified 31/12/2023

Former PSCs

Mothership Hq Limited

Ceased 31/12/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 02/12/2015Registered 09/12/2015Satisfied 08/12/2023
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 02/12/2015Registered 09/12/2015

CompanyRankvs 14981+ SIC 56302 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14981Mothership Hoxton Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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

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

-£196k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£218k

Current Liabilities

£376k

Fixed Assets

£377k

Debtors

£181k

Profit After Tax

£1.2M

10avg. employees-5

Balance Sheet

Assets less current liabilities£201k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£65k
20230.62+£1.2M
20220.34-£30k
20210.34-£243k
20200.15-£282k
20190.31-£136k
20180.39—

Derived from filed accounts. Not audited figures.