Mossman & Co Developments Ltd
06710988
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
secretary · Since 02/10/2008
ADMIN MANAGER
BRITISH · ENGLAND
Also on 1 other board
director · Since 02/10/2008
ADMIN MANAGER
BRITISH · SCOTLAND
Also on 1 other board
Persons with Significant Control
Mrs Samantha Jayne Mossman
British · Scotland
Notified 06/04/2016
Mr John Thomas Mossman
British · Scotland
Notified 06/04/2016
CompanyRankvs 26192+ SIC 41100 peers62
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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 31/03/2025
Net Worth
£8k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£87k
Current Liabilities
£96k
Fixed Assets
£61k
Debtors
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£110k |
| 2024 | 0.18 | +£34k |
| 2023 | 0.41 | — |
Derived from filed accounts. Not audited figures.