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Moss Green Holdings Ltd

03509933

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 IMPERIAL SQUARE, CHELTENHAM, GL50 1QB
Incorporated 13/02/1998

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

47610
Retail sale of books in specialised stores
62020
Information technology consultancy activities

Officers

Mrs Jacqueline Maud Mitchel

director · Since 13/02/1998

IT CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Mark Andrew Skipper

director · Since 01/07/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Jacqueline Maud Mitchel

secretary · Since 25/02/2020

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Maud Mitchel

ownership-of-shares-50-to-75-percent-as-firm

British · England · Age 60

12, Imperial Square, Cheltenham, GL50 1QB

Notified 06/04/2016

Mr Mark Andrew Skipper

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 63

12, Imperial Square, Cheltenham, GL50 1QB

Notified 06/04/2016

CompanyRankvs 105+ SIC 47610 peers
80

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£23k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£33k

Current Liabilities

£10k

Fixed Assets

£862

Debtors

£1k

3avg. employees+1

Balance Sheet

Assets less current liabilities£24k
Signed by Mrs J M Mitchel 21 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24-£7k
20243.05+£14k
20231.79+£6k
20221.52+£862
20211.13

Derived from filed accounts. Not audited figures.