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The Mothership Group Ltd

13013594

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASHCOMBE COURT, GODALMING, GU7 1LQ
Incorporated 12/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Titus Charles Alexander Sharpe

director · Since 12/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Laurence Arthur David Booth-Clibborn

director · Since 12/03/2021

DRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 8 other boards

Mr Benjamin Charles Fletcher

director · Since 12/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Mr Alexander James Richard Lynch

director · Since 12/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Givingworks

25–50% shares
25–50% votes

65, Leadenhall Street, London, EC3A 2AD

Reg: 1078770 · Companies House · Private Limited Company By Guarantee

Notified 19/05/2023

Former PSCs

Mr Titus Charles Alexander Sharpe

Ceased 09/07/2021

Mr Titus Charles Alexander Sharpe

Ceased 19/05/2023

Charges1 outstanding

Charge
outstanding

RCP LIMITED

Created 29/07/2022Registered 02/08/2022

CompanyRankvs 91658+ SIC 47910 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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91658The Mothership Group Ltd
25
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

-£5.1M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£6.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£7.2M

Fixed Assets

£10.3M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16-£2.0M
20240.05-£3.8M
20230.13+£714k
20220.68—

Derived from filed accounts. Not audited figures.