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Moods Investments Ltd

14448857

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

16 AVENUE GRIMALDI, LUTON, LU3 1TJ
Incorporated 28/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Hamza Mahmood

director · Since 28/10/2022

STUDENT

BRITISH · UNITED KINGDOM · Age 24

Mr Tahir Mahmood

director · Since 28/10/2022

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Mrs Tasleem Mahmood

director · Since 28/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Tasleem Mahmood

25–50% shares
25–50% votes

British · United Kingdom · Age 51

16, Avenue Grimaldi, Luton, LU3 1TJ

Notified 28/10/2022

Mr Tahir Mahmood

25–50% shares
25–50% votes

British · United Kingdom · Age 57

16, Avenue Grimaldi, Luton, LU3 1TJ

Notified 28/10/2022

CompanyRankvs 95310+ SIC 68100 peers
42

Financial strength70th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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95310Moods Investments Ltd
41
How is this score calculated?
Financial strength18/25 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.

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 31/10/2024

Net Worth

£16k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£611k

Working capital

Current Assets

£35k

Current Liabilities

£645k

Fixed Assets

£626k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.05
20231.01

Derived from filed accounts. Not audited figures.