Mo'S Designs Ltd
12347986
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
director · Since 04/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 25
Also on 5 other boards
Persons with Significant Control
Mr Mohammad Al Taisnah
British · United Kingdom · Age 25
Unit 5, 10, Beechen Grove, Watford, WD17 2AD
Notified 04/12/2019
Mo’S Holding Ltd
Unit 5, 10, Beechen Grove, Watford, WD17 2AD
Reg: 15137663 · England And Wales · Limited Company
Notified 14/09/2023
CompanyRankvs 376+ SIC 31020 peers70
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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 31/12/2025
Net Worth
£381k
Balance sheet strength
Cash
£440k
Cash in the bank
Net Current Assets
£274k
Working capital
Current Assets
£895k
Current Liabilities
£621k
Fixed Assets
£275k
Debtors
£43k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.44 | +£69k | £766k |
| 2024 | 1.60 | -£33k | £49k |
| 2023 | 1.45 | — | £25k |
Derived from filed accounts. Not audited figures.