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Moss Electrical (Nw) Co Limited

07706906

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAXMOOR HOUSE, DARTFORD, DA1 5BU
Incorporated 15/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Miss Lindsay Claire Goubel

director · Since 15/07/2011

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Gareth John Robertshaw

director · Since 01/01/2023

MANGAING DIRECTOR

ENGLISH · ENGLAND · Age 60

Mr Neil Robert Gregson

director · Since 08/03/2024

SALES DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Moss Electrical Holdings Ltd

75–100% shares

Maxmor House, Sandpit Road, Dartford, DA1 5BU

Reg: 04711651 · United Kingdom · Limited Company

Notified 01/04/2021

Former PSCs

Mr Brian Paul Beaver

Ceased 28/02/2020

Mr Robert Jospeh Moss

Ceased 01/04/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/10/2023Registered 26/10/2023
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 07/11/2012Registered 09/11/2012Satisfied 30/10/2023

CompanyRankvs 1747+ SIC 46760 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£200k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£58k

Debtors

£887k

10avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities-£200k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£0
20250.81-£39k
20240.84+£85k
20230.79

Derived from filed accounts. Not audited figures.