Mogsonswaste Ltd
12039150
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 07/06/2019
DIRECTOR
SCOTTISH · ENGLAND · Age 32
Also on 7 other boards
secretary · Since 11/11/2019
BRITISH
Also on 711 other boards
Persons with Significant Control
Lysons & Sons Holdings Limited
St Mary's House, Netherhampton, Salisbury, SP2 8PU
Reg: 16215272 · Companies House · Limited
Notified 10/03/2025
Former PSCs
Mr Stuart John Mogridge
Ceased 03/07/2023
Mr Connor Paul Lysons
Ceased 10/03/2025
CompanyRankvs 2364+ SIC 38110 peers45
Show leaderboard
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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£286k
Working capital
Current Assets
£254k
Current Liabilities
£539k
Fixed Assets
£431k
Debtors
£96k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | — |
| 2025 | 0.47 | — |
| 2024 | 0.59 | +£85k |
| 2023 | 0.30 | -£76k |
| 2022 | 0.70 | — |
| 2021 | 0.59 | — |
| 2020 | 0.56 | — |
Derived from filed accounts. Not audited figures.