Moss Number One Limited
00882140
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 15/12/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
director · Since 15/12/2003
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 01/11/2024
RETAIL MANAGER
BRITISH · ENGLAND · Age 29
Also on 5 other boards
Persons with Significant Control
Ms Sally Moss
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
MIDLAND BANK PLC
CompanyRankvs 990+ SIC 47650 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | +£71k |
| 2024 | 0.15 | -£91k |
| 2023 | 0.12 | -£21k |
| 2022 | 0.26 | -£2k |
| 2021 | 0.32 | +£149k |
| 2020 | 0.17 | +£23k |
| 2019 | 0.16 | +£2k |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.