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Firth & Moss (Hull) Ltd

13407982

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O WIDE RANGE SERVICES LTD STAITHES ROAD, HULL, HU12 8DX
Incorporated 19/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jamie Leonard Firth

director · Since 19/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Joshua John Firth

director · Since 19/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr Daniel Moss

director · Since 19/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Daniel Moss

25–50% shares
25–50% votes

British · United Kingdom · Age 42

C/O Wide Range Services Ltd, Staithes Road, Hull, HU12 8DX

Notified 19/05/2021

Mr Joshua John Firth

25–50% votes

British · United Kingdom · Age 32

C/O Wide Range Services Ltd, Staithes Road, Hull, HU12 8DX

Notified 19/05/2021

Mr Jamie Leonard Firth

25–50% votes

British · United Kingdom · Age 36

C/O Wide Range Services Ltd, Staithes Road, Hull, HU12 8DX

Notified 19/05/2021

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 09/01/2026Registered 13/01/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 09/01/2026Registered 13/01/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 09/01/2026Registered 13/01/2026

CompanyRankvs 2520+ SIC 64209 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 30.57× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2520Firth & Moss (Hull) Ltd
75
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£223k

Current Liabilities

£7k

Fixed Assets

£793k

3avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202530.57+£519k
20230.03+£438k
20220.00—

Derived from filed accounts. Not audited figures.