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F.H.Moss(Colourvision)Limited

00808372

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

45 ST JAMES PARADE, AVON, BA1 1UQ
Incorporated 09/06/1964

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Mr Timothy Charles Moss

director · Since 23/07/1991

ELECTRICAL RETAILER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Julia Alison Hill

secretary · Since 01/05/2000

BRITISH · Age 54

Also on 1 other board

Mr Harvey Scott Samways

director · Since 01/07/2000

RETAILER

BRITISH · ENGLAND · Age 55

Gavin William Henderson

director · Since 28/12/2007

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Timothy Charles Moss

25–50% shares

British · England · Age 64

45 St James Parade, Avon, BA1 1UQ

Notified 06/04/2016

Mr Harvey Scott Samways

25–50% shares

British · England · Age 55

45 St James Parade, Avon, BA1 1UQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1992Registered 21/05/1992Satisfied 17/11/2025

CompanyRankvs 125+ SIC 47430 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£106k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£228k

Current Liabilities

£118k

Fixed Assets

£26k

Debtors

£44k

12avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities£136k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£0
20251.93-£37k
20242.16-£17k
20232.14-£14k
20221.69

Derived from filed accounts. Not audited figures.