Company Overview
Moss Architecture.Interiors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 April 2003, so this is a well established company. Moss Architecture.Interiors Limited has been in business for 23 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

38 High Street West, Uppingham, Oakham, LE15 9QD
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Companies House Data
Company NameMOSS ARCHITECTURE.INTERIORS LIMITED
Company Number04718602
Registered Office Address38 High Street West
 Uppingham
 LE15 9QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Rachel Morrison - Director
(British, 58 years old, born January 1968)
Appointed 01 December 2008
 Active
Timothy Moss - Director
(British, 63 years old, born October 1963)
Appointed 01 April 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Rachel Morrison
A & L CF (JERSEY) LIMITED
A&L CF DECEMBER (10) LIMITED
A&L CF DECEMBER (11) LIMITED
ABBEY NATIONAL (AMERICA) HOLDINGS LIMITED
ABBEY NATIONAL NORTH AMERICA HOLDINGS LIMITED
ABBEY NATIONAL TREASURY INVESTMENTS
ABBEY STOCKBROKERS LIMITED
ALLIANCE & LEICESTER (JERSEY) LIMITED
ANDSH LIMITED
ATHENA CORPORATION LIMITED
CARFAX (GUERNSEY) LIMITED
FIRST NATIONAL MOTOR BUSINESS LIMITED
FIRST NATIONAL MOTOR CONTRACTS LIMITED
FIRST NATIONAL MOTOR FACILITIES LIMITED
FIRST NATIONAL MOTOR FINANCE LIMITED
FIRST NATIONAL MOTOR LEASING LIMITED
GESBAN UK LIMITED
REGENT SUBCO LIMITED
RESPECT PROJECT
RSA OVERSEAS (NETHERLANDS) B.V.
RSA OVERSEAS HOLDINGS (NO. 1) UNLIMITED COMPANY
RSA OVERSEAS HOLDINGS (NO. 2) UNLIMITED COMPANY
SANTANDER CARDS LIMITED
SANTANDER CARDS UK LIMITED
SANTANDER CONSUMER CREDIT SERVICES LIMITED
SANTANDER GLOBAL CONSUMER FINANCE LIMITED
SANTANDER GUARANTEE COMPANY
SANTANDER ISA MANAGERS LIMITED
SUN ALLIANCE AND LONDON INSURANCE LIMITED
SUN ALLIANCE INSURANCE OVERSEAS LIMITED
SUN INSURANCE OFFICE LIMITED
SYNTHEO LIMITED
TUTTLE AND SON LIMITED
WESTGATE PROPERTIES LIMITED
Timothy Moss
MOSS ARCHITECTURE HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 130 130 4,232
Current Assets 80,060 80,060 84,838
Creditors Due Within One Year 13,213 13,213 20,368
Working Cap 66,847 66,847 64,470
Total Assets Less Current Liabilities 66,977 66,977 68,702
Long-term Liabilities 14,136 14,136 18,636
Net Assets 52,841 52,841 50,066
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 52,841 52,841 50,066
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 4.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.8% 99.8% 95.2%
Creditors Due Within One Year 16.5% 16.5% 22.9%
Net Current Assets Liabilities 83.4% 83.4% 72.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 65.9% 65.9% 56.2%
Capital Employed - - -
Total Assets Less Current Liabilities 83.5% 83.5% 77.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.1 6.1 4.2
Solvency Ratio 2.9 2.9 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 80,190 80,190 89,070
Debt 27,349 27,349 39,004
Net Assets/Debt 52,841 52,841 50,066

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 LE15 9QD
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ALLWEALD MANAGEMENT LIMITED
5A NORTH STREET WEST, UPPINGHAM, OAKHAM, LE15 9QD
UPPINGHAM SCHOOL ENTERPRISES LIMITED
HAWLEY 20-24 HIGH STREET WEST, UPPINGHAM, OAKHAM, RUTLAND, LE15 9QD
UPPINGHAM SCHOOL INTERNATIONAL LIMITED
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Document Filings
Termination of appointment of Alison Gordon as a director on 21 November 2025
Termination of appointment of Alison Gordon as a secretary on 21 November 2025
Confirmation statement made on 1 April 2025 with no updates
Confirmation statement made on 1 April 2024 with no updates
Confirmation statement made on 1 April 2023 with no updates
Confirmation statement made on 1 April 2022 with no updates
Confirmation statement made on 1 April 2021 with updates
Cessation of Moss Architecture Holdings Ltd as a person with significant control on 11 December 2018
Confirmation statement made on 1 April 2020 with no updates
Confirmation statement made on 1 April 2019 with no updates
Registered office address changed from Cawley House 149-155 Canal Street Nottingham NG1 7HR to 38 High Street West Uppingham Oakham LE15 9QD on 29 March 2019
Confirmation statement made on 1 April 2018 with updates
Confirmation statement made on 1 April 2017 with updates
Annual return made up to 1 April 2016 with full list of shareholders
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