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Peter Moss & Associates Limited

01766750

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

18-22 MICKLEGATE, WF8 1QG
Incorporated 02/11/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Eileen Patricia Moss

secretary · Since 15/05/1991

IRISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Eileen Patricia Moss

director · Since 15/05/1991

SECRETARY

IRISH · ENGLAND · Age 76

Also on 3 other boards

Mr Peter Derrick Moss

director · Since 15/05/1991

CONSULTING STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mrs Eileen Patricia Moss

25–50% shares

Irish · England · Age 76

18-22 Micklegate, WF8 1QG

Notified 30/04/2017

CompanyRankvs 2864+ SIC 41100 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 296.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/08/2025

Net Worth

£195k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£199k

Current Liabilities

£672

Fixed Assets

£340

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£199k
Signed by Mr P Moss,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025296.08-£14k
2024114.76+£11k
202352.43—

Derived from filed accounts. Not audited figures.