Company Overview
Numoss Contracts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 October 2011, so this is a well established company. Numoss Contracts Limited has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 58A Hamiltonsbawn Road Industrial Estate, Hamiltonsbawn Road, Armagh, County Armagh, BT60 1HW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNUMOSS CONTRACTS LIMITED
Company NumberNI609578
Registered Office AddressUnit 58a Hamiltonsbawn Road Industrial Estate
 Hamiltonsbawn Road
 BT60 1HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Colin McKee - Director
(Irish, 57 years old, born December 1969)
Appointed 20 October 2011
 Active
Maureen McKee - Director
(Northern Irish, 55 years old, born March 1971)
Appointed 01 January 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Colin McKee
C & N FARMS LIMITED
DRUMMANMORE MANAGEMENT COMPANY LIMITED
DUNARM LIMITED
GLENVIEW DEVELOPMENTS (NI) LIMITED
GOSFORD SERVICES LTD
MOSS CONSTRUCTION (NI) LIMITED
WATERSIDE PLANT LIMITED
Maureen McKee
GOSFORD SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 337,510 337,510 352,400
Creditors Due Within One Year 222,977 222,977 214,707
Working Cap 114,533 114,533 137,693
Total Assets Less Current Liabilities 114,533 114,533 137,693
Long-term Liabilities 48,867 48,867 55,000
Net Assets 65,666 65,666 82,693
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 65,666 65,666 82,693
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 34.6% 34.6% 24.6%
Cash Bank In Hand 20.1% 20.1% 19.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 66.1% 66.1% 60.9%
Net Current Assets Liabilities 33.9% 33.9% 39.1%
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 19.5% 19.5% 23.5%
Capital Employed - - -
Total Assets Less Current Liabilities 33.9% 33.9% 39.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.2 1.2 1.3
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 337,510 337,510 352,400
Debt 271,844 271,844 269,707
Net Assets/Debt 65,666 65,666 82,693

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 BT60 1HW
CROSS REFRIGERATION (N.I.) LIMITED
58 HAMILTONSBAWN ROAD, ARMAGH, BT60 1HW
REIM TRAINING SOLUTIONS LIMITED
BT60 1HW, SUITE 47 DEAN SWIFT BUILDING 50 HAMILTONSBAWN ROAD, ARMAGH BUSINESS PARK, ARMAGH, ARMAGH, BT60 1HW
EBBAY LTD
7 DUNGANNON STREET, MOY, DUNGANNON, BT60 1HW
R. THOMPSON & SON (ARMAGH) LIMITED
58A HAMILTONSBAWN ROAD, ARMAGH, CO ARMAGH, BT60 1HW
DAILY BAKE (IRELAND) LIMITED
58D HAMILTONSBAWN ROAD INDUSTRIAL ESTATE, HAMILTONSBAWN ROAD, ARMAGH, COUNTY ARMAGH, BT60 1HW
VXCZ LIMITED
Pkf-Fpm Accountants Ltd, 1-3 Arthur Street, Belfast, BT60 1HW
DAILY BAKE HOLDINGS LIMITED
58D HAMILTONSBAWN ROAD INDUSTRIAL ESTATE, HAMILTONSBAWN ROAD, ARMAGH, COUNTY ARMAGH, BT60 1HW
ENVIROGREEN POLYMERS LIMITED
121 CAMLOUGH ROAD, CARRICKBRACKEN BUSINESS PARK, NEWRY, BT60 1HW
DA ARCHITECTS LTD
UNIT 2 ATEK BUILDING, 4 EDENAVEYS INDUSTRIAL ESTATE, ARMAGH, ARMAGH, BT60 1HW
BLACK CAT VODKA NI LIMITED
Unit 1b Armagh Business Park, Hamiltonsbawn Road, Armagh, BT60 1HW
Document Filings
Confirmation statement made on 19 October 2025 with no updates
Confirmation statement made on 19 October 2024 with no updates
Confirmation statement made on 19 October 2023 with no updates
Confirmation statement made on 19 October 2022 with no updates
Confirmation statement made on 19 October 2021 with no updates
Confirmation statement made on 19 October 2020 with no updates
Confirmation statement made on 19 October 2019 with no updates
Appointment of Mrs Maureen Mckee as a director on 1 January 2019
Confirmation statement made on 19 October 2018 with no updates
Confirmation statement made on 19 October 2017 with no updates
Confirmation statement made on 19 October 2016 with updates
Annual return made up to 19 October 2015 with full list of shareholders
Annual return made up to 20 October 2014 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free