Moss Valley Heating Ltd
13249197
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 05/03/2021
GAS ENGINEER
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Mr Mark Roberts
British · United Kingdom · Age 41
5 School Lane, Marsh Lane, Sheffield, S21 5RS
Notified 05/03/2021
Mr Joseph Westell
British · United Kingdom · Age 38
23 Cinderhill Lane, Norton, Sheffield, S8 8JA
Notified 05/03/2021
Change History
Active
Private Limited Company
23 CINDERHILL LANE
SHEFFIELD
CompanyRankvs 9080+ SIC 43220 peers66
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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 31/03/2026
Net Worth
£38k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£111k
Current Liabilities
£80k
Fixed Assets
£9k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.39 | -£465 |
| 2025 | 1.26 | -£13k |
| 2024 | 1.68 | +£26k |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.