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Moss Home Improvements Ltd

13190967

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PRIORS COTTAGE SAYS LANE, BRISTOL, BS40 5DZ
Incorporated 09/02/2021

Compliance

Last accounts

27/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Alex Anthony Moss

director · Since 09/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Alex Anthony Moss

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Priors Cottage, Says Lane, Bristol, BS40 5DZ

Notified 09/02/2021

CompanyRankvs 31366+ SIC 43390 peers
43

Financial strength27th percentile among SIC peers · 7/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength7/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 27/02/2025

Net Worth

£68

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£13k

Current Liabilities

£23k

Fixed Assets

£9k

Debtors

£13k

2avg. employees

Tax at Year End(2023)

Corp tax£7k
VAT£3k

Director Loans(2023)

Company owes directors£36k
Directors owe company£36k

Balance Sheet

Assets less current liabilities£68
Signed by Mr Alex Moss 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.59
20240.67
20230.67£53k

Derived from filed accounts. Not audited figures.