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Maskell, Moss & Co. Limited

04164747

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

ELFED HOUSE OAK TREE COURT, CARDIFF, CF23 8RS
Incorporated 21/02/2001

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Neil John Moss

director · Since 21/02/2001

DIRECTOR

BRITISH · WALES · Age 64

Also on 2 other boards

Persons with Significant Control

Ndm Investments Limited

75–100% shares
75–100% votes
Appoint directors

Marysfield House, Marshfield Road, Cardiff, CF3 2UW

Reg: 04912947 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 2072+ SIC 64999 peers
78

Financial strength71th percentile among SIC peers · 18/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2072Maskell, Moss & Co. Limited
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

£45k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£56k

Current Liabilities

£11k

Debtors

£25k

2avg. employees-9

Tax at Year End(2024)

Corp tax£47k

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.25-£147k
20241.92-£123k
20232.43+£88k
20222.31+£37k
20212.25+£22k
20202.57+£5k
20191.70—

Derived from filed accounts. Not audited figures.