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Moss Commercials Limited

04910408

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

UNIT H WATERSIDE WILLIS WAY, DORSET, BH15 3SZ
Incorporated 24/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Miss Diane Edmeades

secretary · Since 24/09/2003

ADMINISTRAITOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Miss Diane Edmeades

director · Since 24/09/2003

ADMINISTRAITOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Michael Edward Moss

director · Since 24/09/2003

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Miss Diane Edmeades

25–50% shares

British · England · Age 60

7 Newton Rise, Swanage, BH19 2QP

Notified 06/04/2016

Mr Michael Edward Moss

25–50% shares

British · England · Age 62

7 Newton Rise, Swanage, BH19 2QP

Notified 06/04/2016

CompanyRankvs 2722+ SIC 45200 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.74× · 20/20
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 strength22/25 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.

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 31/03/2025

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£149k

Current Liabilities

£31k

Fixed Assets

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£137k
Signed by 04910408 2024-04-01 2025-03-31 04910408 2025-03-31 04910408 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.74+£16k
20243.62+£1k
20233.76-£5k
20222.33+£5k
20212.06+£6k
20204.26+£9k
20193.30

Derived from filed accounts. Not audited figures.