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Moss Bikes Limited

08262322

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

72 MAIN ROAD, NANTWICH, CW5 7LS
Incorporated 22/10/2012

Compliance

Last accounts

04/04/2024

total exemption full

Next accounts due

04/01/2026

Overdue

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

30920
Manufacture of bicycles and invalid carriages

Officers

Mr Andrew Martin Jones

director · Since 22/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Andrew Martin Jones

75–100% shares
75–100% votes

British · England · Age 53

72, Main Road, Nantwich, CW5 7LS

Notified 06/04/2016

CompanyRankvs 71+ SIC 30920 peers
61

Financial strength56th percentile among SIC peers · 14/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 04/04/2024

Net Worth

£756

Balance sheet strength

Cash

£864

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£34k

Current Liabilities

£29k

Fixed Assets

£9k

Debtors

£27k

1avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.17
20231.23

Derived from filed accounts. Not audited figures.