Ray Moss Air Tool Services Limited
01515984
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
05/09/2025
unaudited abridged
Next accounts due
06/06/2027
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 07/01/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
Persons with Significant Control
Mr Barry Clive Moss
British · England · Age 69
Unit 5 Electro House, Harlow, CM20 2EU
Notified 01/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 243+ SIC 46140 peers72
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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.
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 05/09/2024
Net Worth
£296k
Balance sheet strength
Cash
£285k
Cash in the bank
Net Current Assets
£295k
Working capital
Current Assets
£555k
Current Liabilities
£260k
Fixed Assets
£11k
Debtors
£264k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.13 | +£27k |
| 2023 | 2.15 | +£39k |
| 2022 | 2.60 | -£10k |
| 2021 | 2.85 | +£24k |
| 2020 | 2.84 | -£3k |
| 2019 | 3.43 | -£14k |
| 2018 | 2.30 | — |
Derived from filed accounts. Not audited figures.