Back to search

Dennis D.Moss Promotions Limited

00867979

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE PADDOCK, GRAPPENHALL, WA4 2SG
Incorporated 03/01/1966

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel Aeon Moss

director · Since 26/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mrs Eunice Moss

director · Since 10/10/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mrs Marcelle Margaret Moss

25–50% shares

British · England · Age 98

The Paddock, Grappenhall, WA4 2SG

Notified 01/03/2020

Mrs Eunice Moss

25–50% shares

British · England · Age 73

The Paddock, Bellhouse Lane, Warrington, WA4 2SG

Notified 23/02/2022

Former PSCs

Mr Daniel Aeon Moss

Ceased 23/02/2022

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/11/2024Registered 02/12/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/10/2024Registered 25/10/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 02/11/2023Registered 06/11/2023

CompanyRankvs 34898+ SIC 68209 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£673k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£59k

Current Liabilities

£56k

Fixed Assets

£970k

Debtors

£9k

Profit After Tax

£5k

0avg. employees

Tax at Year End(2023)

Dividends paid£15k

Balance Sheet

Assets less current liabilities£972k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£5k
202431.30
202336.13
202257.42
202173.73
202078.61
201921.15
201717.11

Derived from filed accounts. Not audited figures.