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Mostyn Project Solutions Limited

13135686

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

30-31 ST JAMES PLACE, BRISTOL, BS16 9JB
Incorporated 15/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Andrew Arthur Gent

secretary · Since 15/01/2021

Also on 1 other board

Andrew Arthur Gent

director · Since 15/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Michael John Tippett

director · Since 15/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Michael John Tippett

25–50% shares
25–50% votes

British · United Kingdom · Age 69

30-31 St James Place, Mangotsfield, Bristol, BS16 9JB

Notified 15/01/2021

Andrew Arthur Gent

25–50% shares
25–50% votes

British · United Kingdom · Age 61

30-31 St James Place, Mangotsfield, Bristol, BS16 9JB

Notified 15/01/2021

CompanyRankvs 27811+ SIC 43390 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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27811Mostyn Project Solutions Limited
43
How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 31/01/2026

Net Worth

£42k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£20k

Current Liabilities

£25k

Fixed Assets

£58k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.79-£11k
20251.42+£11k
20241.57—
20230.66—

Derived from filed accounts. Not audited figures.