MOQOS LIMITED

Executive Summary

MOQOS LIMITED is a newly established micro private limited company currently showing negative equity and a shortfall in working capital. While compliant with filing obligations, its financial metrics raise concerns over solvency and liquidity at this early stage. Further due diligence on business operations and funding plans is recommended to ascertain the company’s sustainability prospects.

MOQOS LIMITED - Analysis Report

Company Number: 14681592

Analysis Date: 2025-07-29 12:27 UTC

1. Risk Rating: HIGH
   MOQOS LIMITED exhibits a negative shareholders' funds position and current liabilities exceeding current assets, indicating potential solvency and liquidity risks. Given the company’s very recent incorporation and minimal financial footprint, the operational stability is uncertain.

2. Key Concerns:

• Negative shareholders’ funds (£-1,052), implying the company’s liabilities exceed its assets, which may threaten solvency.
• Current liabilities (£1,547) exceed current assets (£1,005), resulting in negative net current assets, a liquidity concern for meeting short-term obligations.
• No employees and minimal reported assets suggest the company is in a nascent or pre-operational phase, raising uncertainty about revenue generation and operational sustainability.

3. Positive Indicators:

• The company is current with all statutory filings, including accounts and confirmation statements, indicating compliance with regulatory requirements.
• Ownership and control appear transparent with identified persons of significant control and a single director, simplifying governance oversight.
• The company benefits from exemption from audit under the Companies Act 2006 micro-entity provisions, reducing administrative burden in early stages.

4. Due Diligence Notes:

• Investigate the company’s business plan and funding sources given the minimal assets and negative equity position.
• Clarify the nature and timing of expected revenue streams to assess operational viability beyond the first year.
• Confirm whether there are any related party transactions or contingent liabilities not disclosed in the accounts.
• Assess the track record and financial standing of the principal shareholder Mkt Zen Limited and individuals exercising control.
• Review subsequent management accounts or cash flow forecasts if available to evaluate ongoing liquidity status.