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Moss Facilities Ltd

13348885

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1 BUCKLAND HOUSE, 12 WILLIAM PRANCE ROAD, PLYMOUTH, PL6 5WR
Incorporated 21/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Angus Jack Thompson

director · Since 21/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Mr Thomas Edward Rufus Kneen

director · Since 22/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 29 other boards

Persons with Significant Control

Ep Moss Holdings Limited

75–100% shares

Unit 9, Dunchideock Barton, Exeter, EX2 9UA

Notified 22/12/2023

Former PSCs

Mr Angus Jack Thompson

Ceased 22/12/2023

CompanyRankvs 15+ SIC 42990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity5/15 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 31/03/2024

Net Worth

£20k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£411k

Current Liabilities

£433k

Fixed Assets

£79k

Debtors

£333k

4avg. employees+2

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£57k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.95
20230.40

Derived from filed accounts. Not audited figures.