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Mossdale Ltd

16198028

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

UNIT H, 2ND FLOOR OFFICES, BICESTER, OX26 4PP
Incorporated 21/01/2025

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Dr Katherine Anne Jackson

director · Since 21/01/2025

DOCTOR

BRITISH · UNITED KINGDOM · Age 54

Dr William Francis Murray Jackson

director · Since 21/01/2025

DOCTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Dr Katherine Anne Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit H, 2nd Floor Offices, 40 Murdock Road, Bicester, OX26 4PP

Notified 21/01/2025

Dr William Francis Murray Jackson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit H, 2nd Floor Offices, 40 Murdock Road, Bicester, OX26 4PP

Notified 21/01/2025

CompanyRankvs 2802+ SIC 64303 peers
28

Financial strength14th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength4/25 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.

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.

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 31/01/2026

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£205k

Current Liabilities

£562k

Fixed Assets

£355k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.36

Derived from filed accounts. Not audited figures.