Mossdyp Limited
01599195
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/05/2025
Due 09/06/2026
Industry
Officers
director · Since 01/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 57 other boards
director · Since 01/04/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 26 other boards
Persons with Significant Control
Sme Investments Ltd
Runway House, The Runway, Ruislip, HA4 6SE
Reg: 5448420 · Cardiff · Limited
Notified 06/04/2016
Charges12 outstanding
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CompanyRankvs 4670+ SIC 56102 peers41
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£52k
Cash in the bank
Profit Before Tax
£72k
Bottom line earnings
Net Current Assets
-£1.9M
Working capital
Current Assets
£180k
Current Liabilities
£2.1M
Fixed Assets
£5.2M
Debtors
£113k
Admin Expenses
£2.3M
Profit After Tax
£50k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£50k |
| 2024 | 0.50 | -£105k |
| 2023 | 0.40 | -£68k |
| 2022 | 0.42 | +£341k |
| 2021 | 0.33 | — |
Derived from filed accounts. Not audited figures.