Moss And Co (Direct Accounts) Limited
07180480
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/03/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 3 other boards
Persons with Significant Control
Mr Daniel Frederick Moss
British · England · Age 49
29, Creek Road, Hayling Island, PO11 9QZ
Notified 22/04/2025
Former PSCs
Mr Terence Frederick Moss
Ceased 22/04/2025
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 10487+ SIC 69201 peers70
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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 30/04/2025
Net Worth
£174k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£76k
Current Liabilities
£96k
Fixed Assets
£336k
Debtors
£49k
Profit After Tax
£96k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£17k |
| 2024 | 0.73 | -£5k |
| 2023 | 0.79 | +£11k |
| 2022 | 0.34 | -£12k |
| 2021 | 0.40 | +£39k |
| 2020 | 0.44 | -£1k |
| 2019 | 0.64 | — |
Derived from filed accounts. Not audited figures.