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Moss Number One Limited

00882140

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

RECTORY MEWS CROWN ROAD, OXFORD, OX33 1UL
Incorporated 24/06/1966

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

47650
Retail sale of games and toys in specialised stores
55100
Hotels and similar accommodation

Officers

Johanna Kathryn Moss

director · Since 15/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Sally Elsbeth Moss

director · Since 15/12/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Thomas Sinclair Edwards

director · Since 01/11/2024

RETAIL MANAGER

BRITISH · ENGLAND · Age 29

Also on 5 other boards

Persons with Significant Control

Ms Sally Moss

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Rectory Mews, Crown Road, Oxford, OX33 1UL

Notified 23/12/2023

Former PSCs

Oxford Experience Limited

Ceased 23/12/2023

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 22/04/1993Registered 26/04/1993Satisfied 05/02/2003

CompanyRankvs 990+ SIC 47650 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£114k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£84k

Current Liabilities

£338k

Fixed Assets

£152k

Debtors

£22k

11avg. employees-1

Balance Sheet

Assets less current liabilities-£102k
Signed by S E Moss 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£71k
20240.15-£91k
20230.12-£21k
20220.26-£2k
20210.32+£149k
20200.17+£23k
20190.16+£2k
20180.09

Derived from filed accounts. Not audited figures.