M Moser Associates Limited
03897604
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 16/12/2024
Due 30/12/2025
Industry
Officers
secretary · Since 01/02/2013
Persons with Significant Control
Mr Man Keung Joseph Luk
British · Hong Kong · Age 77
Sol Y Luna Dd217, Lot 1126, Pak Sha Wan, Sai Kung, Nt
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
THE FIRST SECRETARY OF STATE
THE FIRST SECRETARY OF STATE
TRAVERCO LIMITED
CompanyRankvs 113+ SIC 71129 peers70
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 going c
Key FinancialsYear ending 30/09/2023
Net Worth
£15.4M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Net Current Assets
£14.7M
Working capital
Current Assets
£22.9M
Current Liabilities
£8.2M
Fixed Assets
£709k
Debtors
£19.3M
Profit After Tax
£1.9M
Tax at Year End
People Costs(2020)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.80 | +£1.9M |
| 2022 | 2.54 | +£1.1M |
| 2021 | 2.67 | -£282k |
| 2020 | 2.57 | — |
Derived from filed accounts. Not audited figures.