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Moss Bros Finance Limited

13039241

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

THE DRAPERY, KINGSTON UPON THAMES, KT1 2BQ
Incorporated 24/11/2020

Compliance

Last accounts

29/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

96090
Other personal service activities

Officers

Sheila Marie Geraghty

director · Since 24/11/2020

BUSINESS MANAGER

AMERICAN · UNITED STATES · Age 68

Also on 1 other board

Persons with Significant Control

Broadgate 1960 Company Limited

50–75% shares
50–75% votes

20 Lydden Road, London, SW18 4LR

Reg: 11066469 · United Kingdom · Private Limited

Notified 24/11/2020

Randa Accessories Uk Limited

25–50% shares
25–50% votes

12th Floor, Capital House, 25 Chapel Street, London, NW1 5DH

Reg: 02840222 · United Kingdom · Private Limited

Notified 24/11/2020

CompanyRankvs 21707+ SIC 96090 peers
68

Financial strength64th percentile among SIC peers · 16/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

Longevity6/15 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 29/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£11k

Current Liabilities

£5k

Debtors

£10k

2avg. employees

Tax at Year End(2021)

Corp tax£60k

Balance Sheet

Assets less current liabilities£6k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£0
20232.24-£345k
20216.81

Derived from filed accounts. Not audited figures.