Moss James Limited
04188761
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/03/2001
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 28/03/2001
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
Persons with Significant Control
Mr Robert James Moss
British · United Kingdom · Age 60
Titsey Estate Office, Oxted, RH8 0SE
Notified 06/04/2016
CompanyRankvs 20551+ SIC 69201 peers54
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | — |
| 2024 | 0.94 | -£579 |
| 2023 | 0.92 | — |
| 2022 | 0.93 | — |
| 2021 | 0.93 | — |
| 2020 | 0.91 | — |
| 2019 | 0.90 | -£4k |
| 2018 | 0.90 | — |
Derived from filed accounts. Not audited figures.