£157k
−27%vs Dec 2024Active04612913Private limited companyHertfordshire
E.S. MOSS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
E.S. MOSS LIMITED is an active private limited company (company number 04612913) incorporated on 10 December 2002, registered in Hertfordshire. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 December 2025, showing net assets of £157k and cash of £214k, with 4 employees on average. Net assets fell 27% on the prior period (£214k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 4,607 comparable companies in Greater London (median £4,162, upper quartile £25k).
02
Key dates
- Incorporated
- 10 December 200223 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 24 December 2026in 63 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£214k
−19%vs Dec 2024Not reported
4
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £157k | £214k | £134k | £262k | — | — | 4 |
| 31 December 2024 | £214k | £264k | £334k | £493k | — | — | 4 |
| 31 December 2023 | £218k | £447k | £250k | £659k | — | — | 4 |
Current ratio1.54Current assets ÷ creditors within one year
Cash per employee£54kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £156,682 at 31 December 2025
- Net assets down 25% or more on the prior period-26.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.54
- Cash at bank of £50,000 or moreCash £214,307
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 December 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Jerry Ball
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Caroline Ann Ball
- owns 25–50% of shares
- Mr Jerry Ball
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 63 days
- Accounts period endNet assets £157k · small accounts
- Accounts period endNet assets £214k · small accounts
- Accounts period endNet assets £218k · small accounts
- Incorporated
08
Similar companies in Greater London
- WT INTERIORS LTD.Surrey · inc. Dec 2002
- K B CONSTRUCTION LIMITEDEdgware · inc. Nov 2002
- APEX STEEL HOLDINGS LIMITEDLoughton · inc. Nov 2002
- CAPE (ELECTRICAL & MECHANICAL) LTD.Romford · inc. Nov 2002
- JOHN BROWNING BUILDERS LIMITEDDartford · inc. Jan 2003
- SAMEX SERVICES LIMITEDPurfleet · inc. Jan 2003
All companies incorporated on 10 December 2002 · in Dec 2002.
09
Reminders for E.S. MOSS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.