Moss Company Holdings Ltd
10520669
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 12/12/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Mrs Jeanette Anne Moss
British · England · Age 58
Seymour Chambers, 92 London Road, Liverpool, L3 5NW
Notified 12/12/2016
Mr Shaun Moss
British · England · Age 56
Seymour Chambers, 92 London Road, Liverpool, L3 5NW
Notified 12/12/2022
CompanyRankvs 483+ SIC 88910 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£424k
Balance sheet strength
Cash
£253k
Cash in the bank
Net Current Assets
£398k
Working capital
Current Assets
£473k
Current Liabilities
£75k
Fixed Assets
£73k
Debtors
£220k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.33 | +£89k |
| 2023 | 7.56 | +£89k |
| 2021 | 4.89 | +£95k |
| 2020 | 3.80 | +£96k |
| 2019 | 0.91 | +£34k |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.