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Mount Street Group Holdings Limited

12043767

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 11/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Mr James Christopher Moyses

director · Since 11/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Adam John Royce

director · Since 11/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mr James Christopher Moyses

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

167-169, Great Portland Street, London, W1W 5PF

Notified 11/06/2019

Mr Adam John Royce

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

167-169, Great Portland Street, London, W1W 5PF

Notified 11/06/2019

CompanyRankvs 367+ SIC 64205 peers
72

Financial strength72th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/07/2025

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£368k

Current Liabilities

£81k

Debtors

£368k

2avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£288k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.55+£11k
20244.90-£844k
2023+£103k
2022+£48k
202111.58+£764k
202059.46

Derived from filed accounts. Not audited figures.