Company Overview
Paul Moss Limited is a Dissolved Private Limited Company.
Registered Address

303 Goring Road Goring By Sea, Worthing, West Sussex, BN12 4NX
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Companies House Data
Company NamePAUL MOSS LIMITED
Company Number06211922
Registered Office Address303 Goring Road Goring By Sea
 BN12 4NX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/04/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
Paul Moss - Director
(British, 76 years old, born December 1950)
Appointed 13 April 2007
 Active
Secretaries
Elaine Moss - Secretary
(British)
Appointed 13 April 2007
 Active
Other Company Directorships
Paul Moss
GROSVENOR HOUSE (WORTHING) LIMITED
MAYFAIR HOUSE (WORTHING) MANAGEMENT LIMITED
NAVIGANT CONSULTING (UK) LTD
QBE INSURANCE COMPANY (UK) LIMITED
QBE RE (EUROPE) LIMITED
QBE UK LIMITED
RIDGWELL, FOX AND PARTNERS (UNDERWRITING MANAGEMENT) LIMITED
TABU (URBAN TOPIARY) LIMITED
XECUTE (PARTNERS) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 474 939 1,400
Current Assets 127 60,009 53,285
Creditors Due Within One Year 40 3,695 949
Working Cap 87 56,314 52,335
Total Assets Less Current Liabilities 561 57,253 53,736
Long-term Liabilities 0 0 1
Net Assets 561 57,253 53,737
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 53,637
Other Reserves - - 0
Shareholders Funds 561 57,253 53,737
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - 2.6%
Fixed Assets 78.9% 1.5% 2.6%
Stocks Inventory - - -
Debtors - 35.2% 37.1%
Cash Bank In Hand 21.1% 63.3% 60.3%
Current Assets 21.1% 98.5% 97.4%
Creditors Due Within One Year 6.7% 6.1% 1.7%
Net Current Assets Liabilities 14.5% 92.4% 95.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - 0.2%
Profit Loss Account Reserve - - 98.1%
Shareholder Funds 93.3% 93.9% 98.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.3% 93.9% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 3.2 16.2 56.1
Solvency Ratio 15.0 16.5 57.7
Reserves to Assets - - 1.0
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 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 601 60,948 54,685
Debt 40 3,695 948
Net Assets/Debt 561 57,253 53,737
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
Previous accounting period shortened from 30 September 2019 to 29 September 2019
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 13 April 2020 with updates
Confirmation statement made on 13 April 2019 with updates
Previous accounting period extended from 31 March 2018 to 30 September 2018
Confirmation statement made on 13 April 2018 with updates
Director's details changed for Mr Paul James Moss on 11 April 2018
Change of details for Mr Paul James Moss as a person with significant control on 11 April 2018
Secretary's details changed for Elaine Maria Moss on 11 April 2018
Change of details for Mr Paul James Moss as a person with significant control on 31 July 2017
Confirmation statement made on 13 April 2017 with updates
Annual return made up to 13 April 2016 with full list of shareholders
Registered office address changed from Repton Manor Repton Avenue Ashford Kent TN23 3GP to 303 Goring Road Goring by Sea Worthing West Sussex BN12 4NX on 28 May 2015
Annual return made up to 13 April 2015 with full list of shareholders
Registered office address changed from 13 Highpoint Business Village Henwood Ashford Kent TN24 8DH to Repton Manor Repton Avenue Ashford Kent TN23 3GP on 6 February 2015
Annual return made up to 13 April 2014 with full list of shareholders
Annual return made up to 13 April 2013 with full list of shareholders
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