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Magda Mos-Howells Ltd

14428343

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4 CONISTON ROAD, COVENTRY, CV5 6LS
Incorporated 19/10/2022

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

72200
Research and experimental development on social sciences and humanities
85422
Post-graduate level higher education
85600
Educational support services
96040
Physical well-being activities

Officers

Mr David Howells

director · Since 19/10/2022

FIREFIGHTER

BRITISH · UNITED KINGDOM · Age 50

Dr Magdalena Mos

director · Since 19/10/2022

PROJECT SUPERVISOR

POLISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Dr Magdalena Mos

75–100% shares
75–100% votes
Appoint directors

Polish · United Kingdom · Age 44

4, Coniston Road, Coventry, CV5 6LS

Notified 19/10/2022

CompanyRankvs 2445+ SIC 72200 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity4/15 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 31/10/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£17k

Current Liabilities

£21k

Fixed Assets

£250

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£14k
20242.22+£16k
20230.03

Derived from filed accounts. Not audited figures.