Moses David Construction Ltd
07550836
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 03/03/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 22/04/2026
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Mr Moises David Hercheui
British · United Kingdom · Age 58
35, Grafton Way, London, W1T 5DB
Notified 06/04/2016
CompanyRankvs 4658+ SIC 43310 peers46
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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
-£30k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£91k
Current Liabilities
£126k
Fixed Assets
£5k
Debtors
£85k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£4k |
| 2024 | 0.76 | +£8k |
| 2023 | 0.61 | -£39k |
| 2022 | — | -£10k |
| 2021 | — | +£662 |
| 2020 | — | +£10k |
| 2019 | 0.85 | — |
Derived from filed accounts. Not audited figures.