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Mos Incorporated Limited

09860251

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 06/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Karl David Marriott

secretary · Since 10/02/2016

Also on 5 other boards

Mr Karl David Marriott

director · Since 10/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Kevin Andrew Craig Osbon

director · Since 10/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Ian Stevens

director · Since 10/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Karl David Marriott

Ceased 06/04/2016

Mr Ian Stevens

Ceased 06/04/2016

Mr Kevin Andrew Craig Osbon

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2016Registered 15/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2016Registered 15/03/2017

CompanyRankvs 31019+ SIC 68209 peers
61

Financial strength44th percentile among SIC peers · 11/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 61.52× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31019Mos Incorporated Limited
70
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£120

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£809k

Working capital

Current Assets

£822k

Current Liabilities

£13k

Debtors

£340k

3avg. employees

Tax at Year End

Corp tax£8k

Director Loans(2019)

Company owes directors£1.4M

Balance Sheet

Assets less current liabilities£809k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202561.52—
202420.70—
20232.33—
20220.88+£50k
20210.05+£159k
20200.05+£154k

Derived from filed accounts. Not audited figures.