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Moss Company Holdings Ltd

10520669

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 12/12/2016

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Jeanette Anne Moss

director · Since 12/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr Shaun Moss

director · Since 31/05/2021

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mrs Jeanette Anne Moss

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 12/12/2016

Mr Shaun Moss

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 12/12/2022

CompanyRankvs 455+ SIC 88910 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.69× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity10/15 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 31/12/2025

Net Worth

£581k

Balance sheet strength

Cash

£478k

Cash in the bank

Net Current Assets

£544k

Working capital

Current Assets

£660k

Current Liabilities

£116k

Fixed Assets

£82k

Debtors

£183k

22avg. employees+4

Balance Sheet

Assets less current liabilities£627k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.69+£157k
20246.33+£89k
20237.56—

Derived from filed accounts. Not audited figures.