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Moss Precision Engineering Ltd

05319562

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT B2 THE SIDINGS, PENRITH, CA10 3XR
Incorporated 22/12/2004

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

25620
Machining

Officers

Mr Christopher Moss

director · Since 22/12/2004

ENGINEER

BRITISH · ENGLAND

Persons with Significant Control

Mr Christopher Moss

75–100% shares

British · England

Notified 06/04/2016

CompanyRankvs 921+ SIC 25620 peers
66

Financial strength52th percentile among SIC peers · 13/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.29× · 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 strength13/25 pts

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

Employees3/15 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 31/01/2026

Net Worth

£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£63k

Current Liabilities

£19k

Fixed Assets

£31k

1avg. employees

Balance Sheet

Assets less current liabilities£75k
Signed by 05319562 2025-02-01 2026-01-31 05319562 2026-01-31 05319562 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20263.29+£27k
20251.79-£4k
20242.96+£4k
20231.87—

Derived from filed accounts. Not audited figures.