Moscas River Ltd
11734295
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
Persons with Significant Control
Juan Joaquin Bonilla Hidalgo
Spanish · Germany · Age 60
1 Minster Court, Tuscam Way, Camberley, GU15 3YY
Notified 19/12/2018
CompanyRankvs 2213+ SIC 64303 peers34
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£284k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£769k
Working capital
Current Assets
—
Current Liabilities
£779k
Fixed Assets
£844k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£56k |
| 2023 | — | -£166k |
| 2022 | 9.05 | -£25k |
| 2021 | 15.92 | +£7k |
| 2020 | — | -£48k |
Derived from filed accounts. Not audited figures.