STEVEN MOCHRIE LIMITED
Opportunity 73/100 (strong), bankability 75/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -57% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (65/100).
Data confidence
Overall: medium (78/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Solid opportunity signal. Worth a dedicated memo and management meeting.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredKey financials
2 years extracted from filed iXBRL accountsHover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-01-31 | 2024-01-31 |
|---|---|---|
| Total assets | £176.3k | £172.9k |
| Current assets | £15.9k | £24.5k |
| Cash | £8.0k | £18.6k |
| Debtors | £7.9k | £5.9k |
| Net assets | £172.2k | £169.4k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
- • 1 confirmation-statement
Corporate timeline (18 events)Click to expand
- 2025-10-14📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-10-02📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-11-01📄change-person-director-company-with-change-dateofficers · CH01
- 2023-11-01📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-10-26📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-11-04📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-10-26📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-10-26📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-10-26📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-10-26📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2021-10-26📄change-person-director-company-with-change-dateofficers · CH01
- 2021-10-26📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2021-01-13📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2019-10-29📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2018-10-30📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2017-10-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2013-01-21🏢Company incorporatedAs STEVEN MOCHRIE LIMITED
- 2013-01-21➕MOCHRIE, Steven appointeddirector
Owner dependency
The business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
- +Sole director: Only one active director — all governance concentrated on one person.
- +Founder name in company name: Company name contains director surname "MOCHRIE" — strong identity link between founder and business.
- +No director turnover: Company is 13 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
- secondary12+ year tenure: Director in role 13 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanShareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Steven Mochrie Individual · Scottish · DOB 10/1971 · age 55 | 75–100% | — | 75-100% shares | 21/01/2017 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Registered office
Filing status
Officers (1 active · 0 resigned)
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