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Moss Rock Limited

13406500

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

24 CECIL AVENUE, BOURNEMOUTH, BH8 9EJ
Incorporated 18/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Mitchell Lown

director · Since 18/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Miss Davina Samann

director · Since 18/05/2021

COMPANY DIRECTOR

SWISS · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Miss Davina Samann

25–50% shares
25–50% votes

Swiss · England · Age 44

24, Cecil Avenue, Bournemouth, BH8 9EJ

Notified 18/05/2021

Mr Simon Mitchell Lown

25–50% shares
25–50% votes

British · England · Age 47

24, Cecil Avenue, Bournemouth, BH8 9EJ

Notified 18/05/2021

CompanyRankvs 207564+ SIC 68209 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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207564Moss Rock Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£34k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£8k

Current Liabilities

£4.4M

Fixed Assets

£4.4M

2avg. employees

Balance Sheet

Assets less current liabilities-£34k
Signed by Ms D Samann 26 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£4k
20240.01+£3k
20230.02—

Derived from filed accounts. Not audited figures.