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Chat Moss Limited

11334862

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

123 WELLINGTON ROAD SOUTH, STOCKPORT, SK1 3TH
Incorporated 28/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. Timothy Stewart Ainsworth

director · Since 28/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Michael Shepherd

director · Since 01/03/2026

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr. Timothy Stewart Ainsworth

25–50% votes

British · United Kingdom · Age 44

123 Wellington Road South, Stockport, SK1 3TH

Notified 28/04/2018

Mr Michael Shepherd

25–50% votes

British · England · Age 55

123 Wellington Road South, Stockport, SK1 3TH

Notified 16/03/2026

Former PSCs

Mr. Michael Shepherd

Ceased 15/03/2026

CompanyRankvs 73029+ SIC 82990 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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73029Chat Moss Limited
54
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

Longevity8/15 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 31/10/2025

Net Worth

£33k

Balance sheet strength

Cash

£818

Cash in the bank

Net Current Assets

-£364k

Working capital

Current Assets

£127k

Current Liabilities

£491k

Fixed Assets

£421k

Debtors

£126k

2avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£11k
20240.26+£64k
20230.16+£69k
20220.05+£54k
20210.00+£47k
20200.08—
20190.05—

Derived from filed accounts. Not audited figures.