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Ash Moss Limited

11091678

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

95 THE PROMENADE, CHELTENHAM, GL50 1HH
Incorporated 01/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

02100
Silviculture and other forestry activities

Officers

Promenade Secretaries Limited

secretary · Since 01/12/2017

BRITISH

Also on 156 other boards

David Gustave Goar

director · Since 01/12/2017

CHARTERED ACCOUNTANT

BRITISH · JERSEY · Age 64

Also on 10 other boards

Mr Stephen Miles Churchill Green

director · Since 01/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Alexander James Wroughton Heath

director · Since 12/07/2024

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Bb Shelf 4 Llp

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Sovereign Capital Partners Llp, 1st Floor, London, SW1H 0EX

Reg: Oc391632 · Companies House · Limited Liability Partnership

Notified 29/08/2025

CompanyRankvs 5200+ SIC 02100 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£210k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£162k

Current Liabilities

£3.8M

Fixed Assets

£3.9M

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£210k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.