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Mospitz Ltd

10375124

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

153B CLAPTON COMMON, LONDON, E5 9AE
Incorporated 14/09/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

64306
Activities of real estate investment trusts
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Aron Heilpern

director · Since 19/02/2017

BUSINESSPERSON

BRITISH · ENGLAND · Age 47

Also on 21 other boards

Persons with Significant Control

Mr Aron Heilpern

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

English · England · Age 47

153b, Clapton Common, London, E5 9AE

Notified 14/02/2017

Former PSCs

Mr Maurice Spitzer

Ceased 14/02/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/10/2017Registered 03/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 24/08/2017Registered 24/08/2017

CompanyRankvs 570+ SIC 64306 peers
42

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

Longevity10/15 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 28/02/2025

Net Worth

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£36k

Current Liabilities

£42k

Fixed Assets

£276k

Debtors

£36k

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£271k
Signed by Mr Aron Heiplern 27th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£21k
2023+£8k
20220.90+£14k
20210.84+£16k
20200.59+£14k
20190.47

Derived from filed accounts. Not audited figures.