Mostyn Project Solutions Limited
13135686
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 15/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Andrew Arthur Gent
British · United Kingdom · Age 62
30-31 St James Place, Mangotsfield, Bristol, BS16 9JB
Notified 15/01/2021
Michael John Tippett
British · United Kingdom · Age 69
30-31 St James Place, Mangotsfield, Bristol, BS16 9JB
Notified 15/01/2021
CompanyRankvs 27227+ SIC 43390 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.79 | -£11k |
| 2025 | 1.42 | +£11k |
| 2024 | 1.57 | — |
| 2023 | 0.66 | — |
Derived from filed accounts. Not audited figures.