Moss Civil Engineering Limited
12141026
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/08/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 06/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
Mr Daniel Lee Moss
British · England · Age 45
Lion House, Russell Street, Leek, ST13 5JF
Notified 07/08/2019
Former PSCs
Moss Group Holdings Limited
Ceased 07/08/2019
Charges1 outstanding
ULTIMATE FINANCE LIMITED
CompanyRankvs 15+ SIC 43120 peers24
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£514k
Working capital
Current Assets
£2.7M
Current Liabilities
£2.2M
Fixed Assets
£1.9M
Debtors
£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£201k |
| 2024 | 1.27 | +£382k |
| 2023 | 1.11 | +£4k |
| 2022 | 1.16 | +£98k |
| 2021 | 1.53 | +£360k |
| 2020 | 1.12 | — |
Derived from filed accounts. Not audited figures.