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Moussa Direct Limited

02042664

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

31 COLDHAMS ROAD, CAMBRIDGESHIRE, CB1 3EW
Incorporated 31/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Brian Vincent James Eberhardie

director · Since 02/03/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mina Eberhardie

secretary · Since 23/10/2003

BRITISH · Age 51

Kendal Roger Martyn

director · Since 27/03/2005

GEOLOGIST

BRITISH · UNITED KINGDOM · Age 55

Mrs Mina Eberhardie

director · Since 05/04/2021

MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Brian Eberhardie

75–100% shares

British · England · Age 67

31 Coldhams Road, Cambridgeshire, CB1 3EW

Notified 06/04/2016

Mrs Mina Eberhardie

25–50% shares
25–50% votes

British · England · Age 51

31 Coldhams Road, Cambridgeshire, CB1 3EW

Notified 31/07/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1993Registered 31/03/1993

CompanyRankvs 140+ SIC 46760 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£111k

Fixed Assets

£75k

Debtors

£203k

14avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202512.31+£24k
20247.49+£97k
20238.19+£219k
20224.40+£342k
20214.00+£90k
20204.20+£15k
20194.45

Derived from filed accounts. Not audited figures.