Moshgroup Ltd
Registered name: MOSHGROUP LTD
Moshgroup Ltd made £20.5k revenue and £160 profit in the year to 30 Jun 2023.
Moshgroup Ltd’s revenue fell 71% to £20.5k in the year to 30 Jun 2023, with £160 profit and 0 employees. The company is classified under “physical well-being activities” and is based in Hemel Hempstead; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Hemel Hempstead, South East
- Age
- 8 yrs · since 2018
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £72k | £20.5k |
| Profit after tax | −£2.7k | £160 |
| Profit (best available) | −£2.7k | £160 |
| Staff costs | £26.4k | £10.6k |
| Employees (average) | — | 0 |
| Ratios | ||
| Profit margin | −3.8% | 0.8% |
| Growth (year on year) | ||
| Revenue growth | — | ▼71.5% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£15.8k | −£10.6k |
| Fixed assets | £0 | £0 |
| Current assets | £2.5k | £1.2k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 |
How the business works
- Profit margin
- 0.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£10.6k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £0
Sources
Latest figures from FullAccounts for the year to 30 Jun 2023 (profit £160), from the Companies House accounts bulk data published Jul 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.