Mossbay Convenience Store Limited
08357006
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
29/10/2026
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
Persons with Significant Control
Mr Kajan Thayalan
British · England · Age 29
273, 273 Mossbay Road, Workington, CA14 3TG
Notified 11/01/2017
Mr Gopithas Gnanasekaran
British · England · Age 36
273, 273 Mossbay Road, Workington, CA14 3TG
Notified 11/01/2017
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 2320+ SIC 47110 peers63
Show leaderboard
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.
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 31/01/2025
Net Worth
£447k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£112k
Working capital
Current Assets
£176k
Current Liabilities
£64k
Fixed Assets
£335k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.75 | -£36k |
| 2024 | 4.96 | -£21k |
| 2023 | 5.01 | +£102k |
| 2022 | 3.51 | +£249k |
| 2021 | 1.48 | +£67k |
| 2020 | 1.12 | +£1k |
| 2019 | 1.25 | — |
Derived from filed accounts. Not audited figures.