−£149k
vs Dec 2024Active15196652Private limited companyCarnforth
MOOSE&MOUSE LTD
E23/10001
Summary
MOOSE&MOUSE LTD is an active private limited company (company number 15196652) incorporated on 9 October 2023, registered in Carnforth. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£149k and cash of £11k, with 18 employees on average. Net assets fell 87% on the prior period (−£80k).
Peer position · net assets
By net assets it sits in the bottom quarter of 444 comparable companies in Lancashire (median £1, upper quartile £13k).
02
Key dates
- Incorporated
- 9 October 20233 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 23 October 2027in 366 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56101
- Licenced restaurants
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£11k
−35%vs Dec 2024Not reported
18
+80%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£149k | £11k | £26k | £323k | — | — | 18 |
| 31 December 2024 | −£80k | £17k | £3,796 | £249k | — | — | 10 |
Current ratio0.18Current liabilities exceed current assets
Cash per employee£629Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
23 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-149,493 at 2025-12-31 |
| −8 | Net assets falling-87.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.18 |
| +4 | Past first filingsIncorporated 2023-10-09 |
| 23 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 366 days
- Next accounts duein 343 days
- Accounts period endNet liabilities £149k · small accounts
- Accounts period endNet liabilities £80k · small accounts
- Incorporated
08
Similar companies in Lancashire
- OASIS APARTMENTS & SUITES LIMITEDBlackpool · inc. Sept 2023
- STTRINIANS LIMITEDPreston · inc. Oct 2023
- CHOICE HOTELS (KESWICK) LIMITEDBlackpool · inc. Oct 2023
- INFINITY APARTMENTS LIMITEDLeyland · inc. Oct 2023
- VERDE BLACKPOOL LTDBlackpool · inc. Sept 2023
- DHWARKESH LTDPreston · inc. Sept 2023
All companies incorporated on 9 October 2023 · in Oct 2023.
09
Reminders for MOOSE&MOUSE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.