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Mosley Productions Ltd

11315985

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HOLLYBERRY HALL FARM HOLLYBERRY HALL FARM, COVENTRY, CV5 9DH
Incorporated 18/04/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

74203
Film processing

Officers

Mr Thomas Tyler Paton

secretary · Since 18/04/2018

Mr Stephen Mosley

director · Since 18/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Stephen Mosley

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

British · England · Age 68

Hollyberry Hall Farm, Allesley, Coventry, CV5 9DH

Notified 18/04/2018

CompanyRankvs 134+ SIC 74203 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 30/09/2024

Net Worth

£431k

Balance sheet strength

Cash

£513

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£541k

Debtors

£538k

0avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£844k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£0
20231.23

Derived from filed accounts. Not audited figures.