Stonehewer Moss Limited
05426583
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 19/04/2026
Due 03/05/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 18/04/2005
corporate nominee director · Resigned 18/04/2005
secretary · Resigned 18/04/2006
secretary · Resigned 19/04/2018
director · Resigned 04/08/2021
Persons with Significant Control
Mr Dominic James Moss
English · England · Age 60
4, The Bull Ring, Northwich, CW9 5BS
Notified 06/04/2016
Change History
Active
Private Limited Company
4 THE BULL RING
NORTHWICH
CompanyRankvs 1054+ SIC 69102 peers76
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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 30/11/2025
Net Worth
£378k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£113k
Current Liabilities
£85k
Fixed Assets
£357k
Debtors
£46k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | -£22k |
| 2024 | 1.25 | +£59k |
| 2023 | 0.84 | -£63k |
| 2022 | 1.29 | -£65k |
| 2021 | 1.63 | +£85k |
| 2020 | 1.25 | -£23k |
| 2019 | 1.50 | +£1k |
| 2018 | 1.68 | — |
Derived from filed accounts. Not audited figures.