Moss Rose Cottage C.I.C.
13206066
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
secretary · Since 15/06/2023
secretary · Since 15/06/2023
Former
director · Resigned 16/03/2026
Change History
Active
Community Interest Company
MOSS ROSE COTTAGE 112 WENTLOOG ROAD
CARDIFF
CompanyRankvs 381+ SIC 10390 peers43
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£29k
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£17k
Cash in the bank
Profit Before Tax
£1k
Bottom line earnings
Net Current Assets
-£14k
Working capital
Current Assets
£17k
Current Liabilities
£31k
Fixed Assets
£16k
Cost of Sales
£6k
Gross Profit
£22k
Admin Expenses
£21k
Operating Profit
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.55 |
| 2024 | 0.05 |
| 2023 | 0.43 |
Derived from filed accounts. Not audited figures.