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Thomasmoss Ltd

10965368

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLAT 15 IMPERIAL WHARF, BETHNAL GREEN, E2 9SP
Incorporated 15/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

60200
Television programming and broadcasting activities

Officers

Mr Thomas Sean Moss

director · Since 15/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Thomas Sean Moss

75–100% shares

British · England · Age 44

Flat 15 Imperial Wharf, 2 Darwen Place, Bethnal Green, E2 9SP

Notified 15/09/2017

CompanyRankvs 525+ SIC 60200 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.05× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity9/15 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 30/09/2024

Net Worth

£36k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£41k

Current Liabilities

£6k

Fixed Assets

£2k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£37k
Signed by Mr T S Moss 19/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.05+£239
20237.08+£7k
20225.17+£11k
20212.25+£1k
20203.85
20194.47
20182.56

Derived from filed accounts. Not audited figures.