Mossthorpe Limited
10947996
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/09/2017
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 06/09/2017
BUILDER
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
Persons with Significant Control
Leamington Ventures Limited
Portland House, 29 Portland Street, Leamington Spa, CV32 5EY
Reg: 04218160 · United Kingdom · Private Limited
Notified 06/09/2017
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 108784+ SIC 68209 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£701k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£42k
Current Liabilities
£1.1M
Fixed Assets
£4.1M
Debtors
£21k
Profit After Tax
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | +£84k |
| 2023 | 0.01 | +£79k |
| 2022 | 0.02 | +£59k |
| 2021 | 0.03 | +£18k |
| 2020 | 0.01 | +£4k |
| 2019 | 0.01 | +£451k |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.