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Mooski Properties Limited

12650428

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

Healthy

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

Details

UNIT 1 OFFICE 1 TOWER LANE BUSINESS PARK, WARMLEY, BS30 8XT
Incorporated 08/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Elaine Frances Moody

director · Since 08/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Mark Anthony Moody

director · Since 08/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Mark Anthony Moody

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Unit 1 Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 08/06/2020

Mrs Elaine Frances Moody

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Unit 1 Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 08/06/2020

CompanyRankvs 10185+ SIC 41100 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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10185Mooski Properties Limited
72
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

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 30/06/2025

Net Worth

£147k

Balance sheet strength

Cash

£617

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£224k

Current Liabilities

£77k

Debtors

£224k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£0
20252.90-£81k
2024201.01-£582
2023201.17+£119k
2022175.03—

Derived from filed accounts. Not audited figures.