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Gather No Moss Limited

04576774

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

49 UPPER BRIDGE ROAD, REDHILL, RH1 6DE
Incorporated 30/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Thomas Bambridge Sutton

secretary · Since 30/10/2002

DESIGN

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Thomas Bambridge Sutton

director · Since 30/10/2002

DESIGN

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr James Hartley

director · Since 30/10/2002

DESIGN

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr James Hartley

25–50% shares
25–50% votes

British · England · Age 62

49, Upper Bridge Road, Redhill, RH1 6DE

Notified 31/03/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/04/2018Registered 03/05/2018

CompanyRankvs 4102+ SIC 74100 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£9k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£118k

Current Liabilities

£102k

Fixed Assets

£320

Debtors

£101k

3avg. employees-4

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£10k
20231.53+£11k
20221.71-£54k
20212.28

Derived from filed accounts. Not audited figures.