MO-SYS ENGINEERING LIMITED
Company number 07918233 · In Administration · Chatham ME5 9FD
MO-SYS ENGINEERING LIMITED is a in administration private limited company (company number 07918233) incorporated on 20 January 2012, registered in Chatham. Its registered activity is manufacture of photographic and cinematographic equipment (SIC 26702). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£33k and cash of £131k, with 70 employees on average. Net assets fell 101% on the prior period (£2.80m).
By net assets it sits in the bottom quarter of 113 comparable companies in the UK (median £7,956, upper quartile £109k).
Key dates
- Incorporated
- 20 January 2012
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 3 February 2027 — in 108 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 26702
- Manufacture of photographic and cinematographic equipment
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£33k | £131k | £2.65m | £4.81m | — | — | 70 |
| 31 December 2023 | £2.80m | £76k | £2.59m | £1.79m | — | — | 76 |
- Current ratio
- 0.87 — current liabilities exceed current assets
- Cash per employee
- £1,878
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 6/100 (grade E)
- -15 Negative net assets — Net assets £-33,442 at 2024-12-31
- -8 Net assets falling — -101.2% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.87
- +4 Cash reserves — Cash £131,461
- +8 Established — Incorporated 2012-01-20 (15 years)
- -25 Status not Active — In Administration
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mo-Sys Holding Ltd (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 5 October 2021
- Mr Michael Paul Alexander Geissler — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 20 January 2017 · ceased 5 October 2021
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Kent
Same activity (manufacture of photographic and cinematographic equipment), closest in incorporation date.
- PROJECT 8 GRIPS LTD — Sevenoaks, inc. Feb 2020
- SYOPTIC LTD — Chatham, inc. Feb 2022
- SO PHOTOGRAPHY LIMITED — Chatham, inc. Mar 2025
Reminders for MO-SYS ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.