G.D. Moss Associates Limited
02920585
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
director · Since 19/04/1994
CONSULTANT
BRITISH · ENGLAND · Age 79
Also on 4 other boards
Persons with Significant Control
Mr Gregory Douglas Moss
British · England · Age 79
Potash Cottage, Cobblers Green Felsted, Great Dunmow, CM6 3LX
Notified 06/04/2017
Mrs Margaret Moss
British · England · Age 75
Potash Cottage, Cobblers Green, Great Dunmow, CM6 3LX
Notified 06/04/2017
Change History
Active
Private Limited Company
LAKEVIEW HOUSE
BILLERICAY
CompanyRankvs 38478+ SIC 96090 peers56
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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
£611k
Balance sheet strength
Cash
£94k
Cash in the bank
Net Current Assets
-£136k
Working capital
Current Assets
£95k
Current Liabilities
—
Fixed Assets
£761k
Debtors
£251
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£16k |
| 2024 | 0.37 | +£18k |
| 2023 | 0.33 | — |
Derived from filed accounts. Not audited figures.