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Moss And Co (Direct Accounts) Limited

07180480

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

29 CREEK ROAD, HAYLING ISLAND, PO11 9QZ
Incorporated 05/03/2010

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Daniel Moss

director · Since 05/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Terence Frederick Moss

director · Since 05/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Daniel Frederick Moss

significant-influence-or-control-as-firm

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

Charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2016Registered 19/11/2016Satisfied 14/02/2023

CompanyRankvs 10515+ SIC 69201 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2026

Net Worth

£178k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£63k

Current Liabilities

£85k

Fixed Assets

£333k

Debtors

£50k

Profit After Tax

£70k

3avg. employees

Tax at Year End

Dividends paid£13k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£140k
Assets less current liabilities£310k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.74+£3k
20250.79+£17k
20240.73-£5k
20230.79

Derived from filed accounts. Not audited figures.