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Mo'S Designs Ltd

12347986

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

UNIT 5, 10, WATFORD, WD17 2AD
Incorporated 04/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Mohammad Al Taisnah

director · Since 04/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 5 other boards

Persons with Significant Control

Mr Mohammad Al Taisnah

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · United Kingdom · Age 25

Unit 5, 10, Beechen Grove, Watford, WD17 2AD

Notified 04/12/2019

Mo’S Holding Ltd

75–100% shares
75–100% votes

Unit 5, 10, Beechen Grove, Watford, WD17 2AD

Reg: 15137663 · England And Wales · Limited Company

Notified 14/09/2023

CompanyRankvs 402+ SIC 31020 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Burbidge & Son Limited
90
2Avanti Fitted Kitchens Limited
90
3East Coast Fittings Limited
90
4Roundel Manufacturing Limited
90
5Crown Products (Kent) Limited
90
6Grantech Limited
90
7S.D.C. Manufacturing Limited
90
8Granite Tops (Uk) Limited
90
9Sunny Bedrooms & Kitchen Limited
90
10Sykes Distribution Limited
89
402Mo'S Designs Ltd
68
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.

Employees12/15 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 31/12/2024

Net Worth

£312k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£864k

Current Liabilities

£539k

Fixed Assets

£164k

Debtors

£100k

6avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities£488k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.60-£33k£49k
20231.45—£25k

Derived from filed accounts. Not audited figures.