Moss Wood Limited
09985024
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 03/02/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 26/09/2017
ESTATE MANAGER
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
director · Since 26/09/2017
ESTATE MANAGER
BRITISH · ENGLAND · Age 63
Also on 6 other boards
director · Since 30/06/2020
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
Thomas Henry Calthorpe Blofeld
British · United Kingdom · Age 62
7, The Close, Norwich, NR1 4DJ
Notified 02/02/2017
Lord David George Philip Cholmondeley
British · United Kingdom · Age 66
7, The Close, Norwich, NR1 4DJ
Notified 02/02/2017
Former PSCs
Mr Nigel Rudolph Savory
Ceased 20/12/2017
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 392+ SIC 93210 peers22
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.2 in the financial statements , which indicates that the Company is reliant on the continued support of the major shareholders. The matters in note 2.2 indica
Key FinancialsYear ending 31/12/2024
Turnover
£2.6M
Annual revenue
Net Worth
-£2.2M
Balance sheet strength
Cash
£10k
Cash in the bank
Profit Before Tax
-£1.3M
Bottom line earnings
Net Current Assets
-£3.4M
Working capital
Current Assets
£112k
Current Liabilities
£3.6M
Fixed Assets
£6.9M
Debtors
£60k
Cost of Sales
£832k
Gross Profit
£1.8M
Admin Expenses
£2.4M
Operating Profit
-£601k
Profit After Tax
-£1.3M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£2.7M |
| 2022 | 0.40 | -£673k |
| 2021 | 0.64 | +£550k |
| 2020 | 0.55 | -£662k |
| 2019 | 0.34 | -£122k |
| 2018 | 0.86 | — |
Derived from filed accounts. Not audited figures.