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Mos Real Estate Ltd

12526137

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

VINEYARDS BUSINESS CENTRE,, LONDON, NW1 7BB
Incorporated 19/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr. Frederick William Huxtable

director · Since 03/08/2026

BRITISH · ENGLAND · Age 70

Magy Mohamed Sadek Mankola

director · Since 03/08/2026

EGYPTIAN · ENGLAND · Age 34

Former

Mr. Mohamed Salah Ghaly

director · Resigned 03/08/2026

Persons with Significant Control

Mr. Mohamed Salah Ghaly

25–50% shares
25–50% votes

Egyptian · England · Age 34

Vineyards Business Centre,, 36 Gloucester Avenue, London, NW1 7BB

Notified 19/03/2020

Mrs Magy Mohamed Sadek Mankola

25–50% shares
25–50% votes

Egyptian · England · Age 34

Vineyards Business Centre,, 36 Gloucester Avenue, London, NW1 7BB

Notified 19/03/2020

CompanyRankvs 58225+ SIC 64209 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/03/2025

Net Worth

-£168k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£90k

Current Liabilities

£1.6M

Fixed Assets

£1.4M

Debtors

£81k

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£1.6M

Balance Sheet

Assets less current liabilities-£168k
Signed by Mr Mohamed Salah Ghaly 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£20k
20240.04-£184k
20230.02

Derived from filed accounts. Not audited figures.