James Mossman Limited
06650206
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/03/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
secretary · Since 24/07/2008
SECRETARY
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 24/07/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 10 other boards
Persons with Significant Control
Mrs Zoe Mary Mossman
British · United Kingdom · Age 62
Beckwith Barn, Warren Estate, Chelmsford, CM1 3WT
Notified 06/04/2016
Mr James Keith Mossman
British · England · Age 66
Beckwith Barn, Warren Estate, Chelmsford, CM1 3WT
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 291+ SIC 46730 peers63
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 30/06/2025
Turnover
£27.1M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£461k
Cash in the bank
Profit Before Tax
£758k
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£6.8M
Current Liabilities
£4.4M
Fixed Assets
£113k
Debtors
£6.4M
Cost of Sales
£24.6M
Gross Profit
£2.6M
Admin Expenses
£1.7M
Profit After Tax
£527k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.57 | +£0 |
| 2025 | 1.57 | +£67k |
| 2024 | 1.61 | +£159k |
| 2023 | 1.66 | +£26k |
| 2022 | 1.83 | +£101k |
| 2021 | 1.55 | +£533k |
| 2020 | 1.79 | +£342k |
| 2019 | 1.45 | +£286k |
| 2018 | 1.53 | — |
Derived from filed accounts. Not audited figures.