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Mosshaus Ltd

14790030

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 15 OLD WALESWOOD COLLIERY MANSFIELD ROAD, SHEFFIELD, S26 5PQ
Incorporated 10/04/2023

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

64305
Activities of property unit trusts

Officers

Mr Tomas Paul Shepherd

director · Since 10/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Tomas Paul Shepherd

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

British · England · Age 39

Unit 15 Old Waleswood Colliery, Mansfield Road, Sheffield, S26 5PQ

Notified 10/04/2023

CompanyRankvs 71+ SIC 64305 peers
61

Financial strength73th percentile among SIC peers · 18/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 174.84× · 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 strength18/25 pts

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

Employees5/15 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 30/04/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£225k

Current Liabilities

£1k

Fixed Assets

£415k

0avg. employees

Balance Sheet

Assets less current liabilities£639k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025174.84+£4k
20240.08

Derived from filed accounts. Not audited figures.