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Moksi Ltd

14577425

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PENNY LANE BUSINESS CENTRE, LIVERPOOL, L15 5AN
Incorporated 08/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
74100
Specialised design activities

Officers

Mr Richard Thomas Pay

director · Since 08/01/2023

DESIGNER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Richard Thomas Pay

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

British · England · Age 37

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 08/01/2023

CompanyRankvs 6124+ SIC 73110 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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 31/01/2025

Net Worth

£37k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£48k

Current Liabilities

£12k

Fixed Assets

£424

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£6k
VAT£883

Balance Sheet

Assets less current liabilities£37k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.97+£5k£18k
2024£98k

Derived from filed accounts. Not audited figures.