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Moxie Developments Ltd

11450020

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

126 OSIDGE LANE, LONDON, N14 5DN
Incorporated 05/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Satwinder Singh Lally

director · Since 11/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Persons with Significant Control

Mr Satwinder Singh Lally

50–75% shares

British · United Kingdom · Age 54

126, Osidge Lane, London, N14 5DN

Notified 22/04/2024

Former PSCs

Mr David James Blackwood

Ceased 17/12/2021

Mr David James Blackwood

Ceased 11/03/2024

Sl Property Holdings Ltd

Ceased 22/04/2024

Charges3 outstanding

Charge
outstanding

VINCENT CHRISTOPHER O'MALLEY

Created 01/08/2024Registered 07/08/2024
Charge
outstanding

D&B LENDING DESIGNATED ACTIVITY COMPANY

Created 23/12/2020Registered 29/12/2020
Charge
outstanding

SL PROPERTY HOLDINGS LTD

Created 17/12/2020Registered 18/12/2020
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 15/06/2020Registered 15/06/2020Satisfied 06/09/2023
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 15/06/2020Registered 15/06/2020Satisfied 06/09/2023
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 25/09/2019Registered 25/09/2019Satisfied 26/08/2022
Charge
satisfied

ATELIER CAPITAL PARTNERS LIMITED

Created 25/09/2019Registered 25/09/2019Satisfied 26/08/2022

CompanyRankvs 15+ SIC 41100 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

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.

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 31/03/2024

Net Worth

£733k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£848k

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Debitam - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95+£1.2M
20234.18-£121k
20222.51-£158k
20210.89-£191k
20200.97-£32k
20190.91

Derived from filed accounts. Not audited figures.