# MOSSDYP LIMITED (01599195)

> MOSSDYP LIMITED is an active private limited company (company number 01599195) incorporated on 23 November 1981, registered in Ruislip. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest full accounts cover the period ending 31 March 2025, showing net assets of £3.09m and cash of £52k, with 56 employees on average. Net assets rose 2% on the prior period (£3.04m).

- Status: Active
- Incorporated: 1981-11-23
- Registered office: Ruislip, HA4 6SE
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-07
- Accounts type: FULL

By net assets it sits in the top quarter of 2,645 comparable companies in Greater London (median £295, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3.09m | £52k | £113k | £2.09m | — | £50k | 56 |
| 2024-03-31 | £3.04m | £61k | £1.85m | £3.88m | — | −£105k | 69 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 0.09; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,091,140 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.09
- Cash at bank of £50,000 or more: Cash £52,219
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 November 1981

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Sme Investments Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01599195
HTML: https://firmoscan.com/company/01599195-mossdyp-limited