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Mosses Community Pre School C.I.C.

11950157

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MOSSES CENTRE, BURY, BL9 0SB
Incorporated 16/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Tanveer Ahmed

director · Since 10/07/2020

CHIEF OFFICER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Tanveer Ahmed

secretary · Since 27/08/2020

Also on 1 other board

Mr Lal Khan

director · Since 27/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Tanveer Ahmed

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 55

Mosses Centre, Cecil Street, Bury, BL9 0SB

Notified 25/04/2022

Dr Lal Khan

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 55

Mosses Centre, Cecil Street, Bury, BL9 0SB

Notified 25/04/2022

Former PSCs

Mrs Annette Mary Elizabeth Mckay

Ceased 18/09/2019

Mr Brent James Pinder

Ceased 16/04/2019

Miss Donna Marie Byrne

Ceased 19/09/2019

Mrs Annette Mary Elizabeth Mckay

Ceased 13/10/2019

Mrs Stella Mary Smith

Ceased 10/09/2021

Mr Lal Khan

Ceased 14/04/2022

CompanyRankvs 2638+ SIC 85600 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2638Mosses Community Pre School C.I.C.
72
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.

Employees14/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 30/04/2025

Turnover

£234k

Annual revenue

Net Worth

£89k

Balance sheet strength

Cash

£182k

Cash in the bank

Profit Before Tax

£54k

Bottom line earnings

Net Current Assets

£89k

Working capital

Current Assets

£182k

Current Liabilities

£93k

Cost of Sales

£7k

Gross Profit

£234k

Admin Expenses

£181k

Operating Profit

£54k

10avg. employees+1

Balance Sheet

Assets less current liabilities£89k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£43k
20241.69+£20k
20231.41—

Derived from filed accounts. Not audited figures.