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Moss James Limited

04188761

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TITSEY ESTATE OFFICE, OXTED, RH8 0SE
Incorporated 28/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Carol Frances Moss

secretary · Since 28/03/2001

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Robert James Moss

director · Since 28/03/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Robert James Moss

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

British · United Kingdom · Age 60

Titsey Estate Office, Oxted, RH8 0SE

Notified 06/04/2016

CompanyRankvs 20551+ SIC 69201 peers
54

Financial strength36th percentile among SIC peers · 9/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength9/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£626

Balance sheet strength

Cash

£241

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£125k

Current Liabilities

£130k

Fixed Assets

£6k

Debtors

£125k

2avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£746
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96
20240.94-£579
20230.92
20220.93
20210.93
20200.91
20190.90-£4k
20180.90

Derived from filed accounts. Not audited figures.