Finemoss Limited
04824515
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/06/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 9 other boards
director · Since 14/06/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 8 other boards
Persons with Significant Control
British Ensign Golf Limited
Slinfold Golf & Country Club, Stane Street, Horsham, RH13 0RE
Reg: 5131897 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 908+ SIC 93290 peers59
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty in relation to the appropriateness of continuing to adopt the going concern basis in preparing the financial statements. Related party exemption The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Repo
Key FinancialsYear ending 31/12/2024
Net Worth
£175k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£540k
Current Liabilities
£451k
Fixed Assets
£86k
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | +£464k |
| 2023 | 0.65 | +£13k |
| 2022 | 0.64 | -£56k |
| 2021 | 0.78 | +£299k |
| 2020 | 0.49 | +£71k |
| 2019 | 0.40 | -£79k |
| 2018 | 0.47 | — |
Derived from filed accounts. Not audited figures.