Moss Pub Company Limited
15727823
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/05/2024
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 18/05/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Mr Mark David Stockhausen
British · England · Age 53
2a, The Quadrant, Epsom, KT17 4RH
Notified 18/05/2024
Former PSCs
Mr James Anthony Stockhausen
Ceased 01/11/2025
Mr Philip Squire
Ceased 01/11/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3739+ SIC 56302 peers56
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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.
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
£85k
Balance sheet strength
Cash
£837
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£33k
Current Liabilities
£8k
Fixed Assets
£60k
Debtors
£21k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.14 |
Derived from filed accounts. Not audited figures.