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Mofs (Holdings) Limited

13572108

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7TH FLOOR UNITY BUILDING, LIVERPOOL, L3 9AG
Incorporated 18/08/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Gibbons Acii

director · Since 18/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Alexander Sang Bielinski

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Keith Burn

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Samuel John Benjamin Gosney

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Mr Michael Ian Longfellow

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Mark Duncan Worsley

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Andrew Gibbons

50–75% shares
25–50% votes

British · England · Age 57

7th Floor Unity Building, 20 Chapel Street, Liverpool, L3 9AG

Notified 18/08/2021

Charges2 outstanding

Charge
outstanding

MASON OWEN & PARTNERS (HOLDINGS) LIMITED

Created 01/04/2022Registered 11/04/2022
Charge
outstanding

METRO BANK PLC

Created 01/04/2022Registered 04/04/2022

CompanyRankvs 33047+ SIC 64209 peers
32

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33047Mofs (Holdings) Limited
41
How is this score calculated?
Financial strength17/25 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.

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.

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 30/06/2025

Net Worth

£73k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£67k

Current Liabilities

£2.3M

Debtors

£19k

0avg. employees-6

Balance Sheet

Assets less current liabilities£951k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£143k
20240.02-£181k
20230.06-£151k
20220.11—

Derived from filed accounts. Not audited figures.