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Mokesa Uk Limited

15938879

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

INNOVATION CENTRE, WARWICK, CV34 6UW
Incorporated 05/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23200
Manufacture of refractory products

Officers

Ebs Corporate Services Limited

secretary · Since 05/09/2024

BRITISH

Also on 396 other boards

Mr Gregor Stephan Butz

director · Since 05/09/2024

DIRECTOR

SWISS · SWITZERLAND · Age 45

Mr Andreas Anton Knecht

director · Since 05/09/2024

DIRECTOR

SWISS · SWITZERLAND · Age 54

Mr Joseph Thomas Williams

director · Since 21/04/2026

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Andreas Franz Kern-Schaltenbrand

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

Swiss · Switzerland · Age 81

Innovation Centre, Gallows Hill, Warwick, CV34 6UW

Notified 05/09/2024

CompanyRankvs 35+ SIC 23200 peers
51

Financial strength31th percentile among SIC peers · 8/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 138.22× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Longevity2/15 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 31/12/2025

Net Worth

£3k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£166k

Current Liabilities

£1k

Debtors

£36k

0avg. employees

Balance Sheet

Assets less current liabilities£165k

EstimatesDerived

YearCurrent RatioImplied Profit
2025138.22+£0
2025138.22

Derived from filed accounts. Not audited figures.