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Moss Investments (N/W) Ltd

06091744

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

32/38 EURO HOUSE BOTTOM CROFT MILL, DARWEN, BB3 1QJ
Incorporated 08/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Imran Member

director · Since 08/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Imran Member

75–100% shares

British · England · Age 46

32/38 Euro House, Bottom Croft Mill, Darwen, BB3 1QJ

Notified 08/02/2017

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 68209 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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

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

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business , and is shown net of VAT and other sale

Key FinancialsYear ending 31/03/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£82

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

£71k

Current Liabilities

£219k

Fixed Assets

£2.6M

Debtors

£71k

1avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£385k
20230.56+£12k
20220.10+£336k
20210.21+£246k
20200.02-£17k
20195.54—

Derived from filed accounts. Not audited figures.