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Mopheads Group Limited

12286190

active
Private Limited Company
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

1 ARDEN COURT, ALCESTER, B49 6HN
Incorporated 28/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mrs Tanya Jane Mertens

director · Since 21/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Tanya Jane Mertens

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

British · England · Age 56

1 Arden Court, Arden Road, Alcester, B49 6HN

Notified 17/10/2022

CompanyRankvs 1695+ SIC 81210 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1695Mopheads Group Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/12/2024

Net Worth

£52k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£95k

Current Liabilities

£57k

Fixed Assets

£14k

Debtors

£91k

42avg. employees-4

Tax at Year End

Corp tax£5k
VAT£33k

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£52k
Signed by Mrs Tanya Mertens Mrs Tanya Mertens 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.66-£2k£653k
20231.70—£605k

Derived from filed accounts. Not audited figures.