Moss Rock Limited
13406500
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 18/05/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 18/05/2021
COMPANY DIRECTOR
SWISS · ENGLAND · Age 45
Also on 3 other boards
Persons with Significant Control
Miss Davina Samann
Swiss · England · Age 45
24, Cecil Avenue, Bournemouth, BH8 9EJ
Notified 18/05/2021
Mr Simon Mitchell Lown
British · England · Age 47
24, Cecil Avenue, Bournemouth, BH8 9EJ
Notified 18/05/2021
Change History
Active
Private Limited Company
24 CECIL AVENUE
BOURNEMOUTH
CompanyRankvs 209993+ SIC 68209 peers36
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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 31/05/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£4k |
| 2024 | 0.01 | +£3k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.