Company Overview
Moss Uk Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 January 1993, so this is a well established company. Moss Uk Group Limited has been in business for 33 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Eltisley Business Park Potton Road, Abbotsley, St Neots, Cambridgeshire, PE19 6TX
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Companies House Data
Company NameMOSS UK GROUP LIMITED
Company Number02779419
Registered Office AddressEltisley Business Park Potton Road
 Abbotsley
 PE19 6TX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
MACRO ART LIMITED22 Mar 2024
Directors & Members
Show Resigned
Michael Green - Director
(Irish, 61 years old, born May 1965)
Appointed 11 June 2014
 Active
Brian Roux - Director
(American, 57 years old, born July 1969)
Appointed 15 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Green
ALUVISTA LIMITED
MOSS UK HOLDINGS LIMITED
ROCKET GRAPHICS LIMITED
ROCKETWORLD LIMITED
TMANDF LTD
VOMELA MOSS UK LIMITED
Brian Roux
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 1,643,105 1,643,105 1,516,132
Current Assets 3,026,090 3,026,090 2,915,851
Creditors Due Within One Year 2,079,998 2,079,998 2,190,301
Working Cap 946,092 946,092 725,550
Total Assets Less Current Liabilities 2,589,197 2,589,197 2,241,682
Long-term Liabilities 601,535 601,535 629,914
Net Assets 1,987,662 1,987,662 1,611,768
Share Capital & Reserves
Share Cap 185,000 185,000 185,000
Profit & Loss Reserves 1,801,512 1,801,512 1,425,618
Other Reserves 1,150 1,150 1,150
Shareholders Funds 1,987,662 1,987,662 1,611,768
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2016 31-May-2015
Tangible Fixed Assets - - -
Fixed Assets 35.2% 35.2% 34.2%
Stocks Inventory 11.2% 11.2% 10.9%
Debtors 36.8% 36.8% 42.5%
Cash Bank In Hand 0.4% 0.4% 0.3%
Current Assets 64.8% 64.8% 65.8%
Creditors Due Within One Year 44.5% 44.5% 49.4%
Net Current Assets Liabilities 20.3% 20.3% 16.4%
Creditors Due After One Year 12.9% 12.9% 14.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.6% 42.6% 36.4%
Called Up Share Capital 4.0% 4.0% 4.2%
Share Capital Allotted Called Up Paid 4.0% 4.0% 4.2%
Profit Loss Account Reserve 38.6% 38.6% 32.2%
Shareholder Funds 42.6% 42.6% 36.4%
Capital Employed - - -
Total Assets Less Current Liabilities 55.5% 55.5% 50.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2016 31-May-2015
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-May-2016 31-May-2015
Assets 4,669,195 4,669,195 4,431,983
Debt 2,681,533 2,681,533 2,820,215
Net Assets/Debt 1,987,662 1,987,662 1,611,768

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PE19 6TX
ULTRAFLEX EUROPE LIMITED
61a High Street South, Rushden, Northants, PE19 6TX
MOSS UK HOLDINGS LIMITED
ELTISLEY BUSINESS PARK POTTON ROAD, ABBOTSLEY, ST. NEOTS, CAMBRIDGESHIRE, PE19 6TX
ALUVISTA LIMITED
ELTISLEY BUSINESS PARK POTTON ROAD, ABBOTSLEY, ST. NEOTS, PE19 6TX
Document Filings
Registration of charge 027794190014, created on 13 February 2026
Appointment of Brian Anthony Roux as a director on 15 December 2025
Termination of appointment of Gary Andrew Kennedy as a director on 15 December 2025
Termination of appointment of Matthew Guise as a director on 15 December 2025
Termination of appointment of Jason Fieber as a director on 15 December 2025
Confirmation statement made on 11 April 2025 with no updates
Termination of appointment of Simon George Paul as a secretary on 17 May 2024
Termination of appointment of Simon George Paul as a director on 17 May 2024
Appointment of Mr Gary Andrew Kennedy as a director on 1 June 2024
Confirmation statement made on 11 April 2024 with updates
Change of details for Macro Art Holdings Limited as a person with significant control on 22 March 2024
Certificate of change of name
Register(s) moved to registered inspection location One Glass Wharf Bristol BS2 0ZX
Register inspection address has been changed to One Glass Wharf Bristol BS2 0ZX
Current accounting period extended from 30 November 2023 to 31 December 2023
Appointment of Jason Fieber as a director on 16 November 2023
Cessation of Yfm Private Equity Limited as a person with significant control on 16 November 2023
Satisfaction of charge 027794190009 in full
Satisfaction of charge 027794190013 in full
Satisfaction of charge 027794190012 in full
Change of details for Macro Art Holdings Limited as a person with significant control on 6 April 2016
Confirmation statement made on 11 April 2023 with no updates
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