Company Overview
Mosscliff Power 10 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 September 2014, so this is a well established company. Mosscliff Power 10 Limited has been in business for 9 years and 7 months. The accounts status is full and the accounts are next due on Sunday 31 March 2024.
Registered Address

C/O Bluefield Services 3 Temple Quay Temple Back East, Redcliffe, Bristol, Avon, BS1 6DZ
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Companies House Data
Company NameMOSSCLIFF POWER 10 LIMITED
Company Number09235295
Registered Office AddressC/O BLUEFIELD SERVICES 3 TEMPLE QUAY TEMPLE BACK EAST
 REDCLIFFE
 BS1 6DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryFULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Luke Roberts - Director
(British, 48 years old, born April 1976)
Director Portfolio - Appointed 29 July 2021
Active
Neil Wood - Director
(British, 44 years old, born December 1980)
Managing Partner - Appointed 29 July 2021
Active
Secretaries
Show Resigned
Other Company Directorships
Luke Roberts
AISLING RENEWABLES LTD
ARENA CAPITAL MP LIMITED
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MOSSCLIFF POWER 2 LIMITED
MOSSCLIFF POWER 3 LIMITED
MOSSCLIFF POWER 4 LIMITED
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WIND ENERGY THREE LIMITED
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Neil Wood
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2019
Balance Sheet
Fixed Assets 646,418 646,418 701,670
Current Assets 355,450 355,450 247,395
Creditors Due Within One Year 27,451 27,451 36,004
Working Cap 327,999 327,999 211,391
Total Assets Less Current Liabilities 974,417 974,417 913,061
Long-term Liabilities 27,407 27,407 15,000
Net Assets 947,010 947,010 898,061
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 947,010 947,010 898,061
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 64.5% 64.5% 73.9%
Stocks Inventory - - -
Debtors 26.3% 26.3% 25.0%
Cash Bank In Hand 9.2% 9.2% 1.0%
Current Assets 35.5% 35.5% 26.1%
Creditors Due Within One Year 2.7% 2.7% 3.8%
Net Current Assets Liabilities 32.7% 32.7% 22.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.5% 94.5% 94.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.3% 97.3% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2019
Liquidity Ratio 12.9 12.9 6.9
Solvency Ratio 18.3 18.3 18.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2019
Assets 1,001,868 1,001,868 949,065
Debt 54,858 54,858 51,004
Net Assets/Debt 947,010 947,010 898,061

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 15 September 2023 with updates
Change of details for Arena Capital Mp Limited as a person with significant control on 30 May 2023
Cessation of Arena Capital Partners Limited as a person with significant control on 8 October 2018
Confirmation statement made on 15 September 2022 with updates
Change of details for Arena Capital Mp Limited as a person with significant control on 15 September 2022
Registered office address changed from The Tramshed 25 Lower Park Row Bristol BS1 5BN United Kingdom to C/O Bluefield Services 3 Temple Quay Temple Back East Redcliffe Bristol Avon BS1 6DZ on 13 September 2022
Confirmation statement made on 15 September 2021 with updates
Termination of appointment of Ian Derek Greer as a director on 29 July 2021
Termination of appointment of Barry Vincent Corcoran as a director on 29 July 2021
Registered office address changed from Unit 14, Folifoot Ridge Business Park Pannal Road Follifoot Harrogate HG3 1DP England to The Tramshed 25 Lower Park Row Bristol BS1 5BN on 11 August 2021
Appointment of Mr Neil Anthony Wood as a director on 29 July 2021
Appointment of Mr Luke James Brandon Roberts as a director on 29 July 2021
Current accounting period extended from 31 December 2020 to 30 June 2021
Confirmation statement made on 25 September 2020 with updates
Termination of appointment of Thomas Alan Costello as a director on 3 June 2020
Director's details changed for Mr Thomas Alan Costello on 1 February 2020
Confirmation statement made on 25 September 2019 with no updates
Second filing for the notification of Arena Capital Mp Limited as a person with significant control
Registered office address changed from Guild Chambers 4 Winckley Square Preston Lancashire PR1 3JJ to Unit 14, Folifoot Ridge Business Park Pannal Road Follifoot Harrogate HG3 1DP on 25 October 2018
Confirmation statement made on 25 September 2018 with updates
Notification of Arena Capital Mp Limited as a person with significant control on 5 December 2017

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