Company Overview
Moss Number One Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 June 1966, so this is a well established company. Moss Number One Limited has been in business for 59 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

Rectory Mews Crown Road, Wheatley, Oxford, OX33 1UL
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Companies House Data
Company NameMOSS NUMBER ONE LIMITED
Company Number00882140
Registered Office AddressRectory Mews Crown Road
 Wheatley
 OX33 1UL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/1966
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/01/2017
Returns Last Made Up Date13/12/2015
Previous Company NameChanged Date
HOLDAN BOOKS (OXFORD) LIMITED22 May 2023
Directors & Members
Show Resigned
Thomas Edwards - Director
(British, 29 years old, born May 1997)
Appointed 01 November 2024
 Active
Sally Moss - Director
(British, 59 years old, born June 1967)
Appointed 15 December 2003
 Active
Johanna Moss - Director
(British, 56 years old, born July 1970)
Appointed 15 December 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Edwards
MOSSY WEAR LTD
OXFORD EXPERIENCE LIMITED
SHOP SINCLAIRE LTD
SINCLAIRE EYEWEAR LIMITED
Sally Moss
217 THE MOORS MANAGEMENT COMPANY LIMITED
HOWES CYCLES LIMITED
OXFORD CAMPUS BUTTERY LIMITED
OXFORD EXPERIENCE LIMITED
OXFORD TEDDY BEAR ACADEMY LIMITED
Johanna Moss
HOWES CYCLES LIMITED
OXFORD CAMPUS BUTTERY LIMITED
OXFORD EXPERIENCE LIMITED
OXFORD TEDDY BEAR ACADEMY LIMITED
THE OXFORD OUTLET STORE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 176,623 176,623 197,258
Current Assets 77,944 77,944 108,243
Creditors Due Within One Year 303,640 303,640 343,418
Working Cap -225,696 -225,696 -235,175
Total Assets Less Current Liabilities -49,073 -49,073 -37,917
Long-term Liabilities 23,184 23,184 32,302
Net Assets -72,257 -72,257 -70,219
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -72,257 -72,257 -70,219
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 69.4% 69.4% 64.6%
Stocks Inventory - - -
Debtors - - 10.6%
Cash Bank In Hand 3.0% 3.0% 1.9%
Current Assets 30.6% 30.6% 35.4%
Creditors Due Within One Year 119.3% 119.3% 112.4%
Net Current Assets Liabilities -88.7% -88.7% -77.0%
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 -28.4% -28.4% -23.0%
Capital Employed - - -
Total Assets Less Current Liabilities -19.3% -19.3% -12.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 254,567 254,567 305,501
Debt 326,824 326,824 375,720
Net Assets/Debt -72,257 -72,257 -70,219

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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ARCHITECTURAL HOMES (OXFORD) LIMITED
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ACRM SERVICES LIMITED
Rectory Mews, Crown Road, Wheatley, Oxfordshire, OX33 1UL
Document Filings
Confirmation statement made on 13 December 2025 with no updates
Confirmation statement made on 13 December 2024 with updates
Change of details for Ms Sally Moss as a person with significant control on 4 November 2024
Director's details changed for Sally Elsbeth Moss on 4 November 2024
Director's details changed for Mr Thomas Sinclair Edwards on 6 November 2024
Appointment of Mr Thomas Sinclaire Edwards as a director on 1 November 2024
Notification of Sally Moss as a person with significant control on 23 December 2023
Cessation of Oxford Experience Limited as a person with significant control on 23 December 2023
Confirmation statement made on 13 December 2023 with no updates
Resolutions
Certificate of change of name
Confirmation statement made on 13 December 2022 with no updates
Confirmation statement made on 13 December 2021 with no updates
Confirmation statement made on 13 December 2020 with no updates
Confirmation statement made on 13 December 2019 with updates
Confirmation statement made on 13 December 2018 with no updates
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