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Moxie And Mettle Limited

10689880

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FORGE COTTAGE, PORTBURY, BS20 7TX
Incorporated 24/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Miss Elizabeth Anne Mary Gadd

director · Since 24/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Miss Rebecca Elizabeth Hodgson

director · Since 24/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Miss Elizabeth Anne Mary Gadd

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Atelier B1, The Old Brewery, Bristol, BS20 0DH

Notified 24/03/2017

Miss Rebecca Elizabeth Hodgson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Atelier B1, The Old Brewery, Bristol, BS20 0DH

Notified 24/03/2017

CompanyRankvs 15978+ SIC 78109 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2025

Net Worth

-£88k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£14k

Current Liabilities

£94k

Fixed Assets

£436

2avg. employees

Tax at Year End

Corp tax£36k
VAT£55k

Director Loans(2021)

Company owes directors£1

Balance Sheet

Assets less current liabilities-£80k
Signed by Miss Elizabeth Gadd 20/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.15+£10k£1.1M
20250.19-£13k£964k
20240.16+£4k£877k
20230.24+£16k£1.5M
20220.42+£20k£1.6M
20210.21-£123k£732k
20200.96+£47k£831k
20190.18-£29k£642k
20180.09£340k

Derived from filed accounts. Not audited figures.