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Moss Bristol Limited

03930931

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

278 WELLS ROAD, BRISTOL, BS4 2PU
Incorporated 22/02/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

41202
Construction of domestic buildings
62090
Other information technology service activities
68320
Management of real estate on a fee or contract basis

Officers

Matthew Ogilvie Scott Savage

director · Since 15/03/2000

IT AND MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Matthew Ogilvie Scott Savage

Significant control

British · England · Age 67

5, Moss Mews, Bristol, BS4 2AP

Notified 01/01/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/11/2000Registered 10/11/2000Satisfied 27/07/2022

CompanyRankvs 49385+ SIC 41202 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£119k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£121k

Working capital

Current Assets

Current Liabilities

£124k

Fixed Assets

£2k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2024+£3k

Derived from filed accounts. Not audited figures.