# MOSS STUDIO LIMITED (13966565)

> MOSS STUDIO LIMITED is an active private limited company (company number 13966565) incorporated on 9 March 2022, registered in Tonbridge. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £110k and cash of £135k, with 1 employee on average. Net assets rose 45% on the prior period (£76k).

- Status: Active
- Incorporated: 2022-03-09
- Registered office: Tonbridge, TN9 2AS
- SIC 74100: Specialised design activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 713 comparable companies in Kent (median £4,272, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £110k | £135k | — | £25k | — | — | 1 |
| 2024-03-31 | £76k | £100k | — | £26k | — | — | 1 |

current ratio 5.33; size band micro.

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

- Net assets above zero: Net assets £110,141 at 31 March 2025
- Net assets up 10% or more on the prior period: +45.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.33
- Cash at bank of £50,000 or more: Cash £134,939
- Incorporated two to five years ago: Incorporated 9 March 2022

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

## Persons with significant control

- Mr John Jiles Moss — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-03-09

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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/13966565
HTML: https://firmoscan.com/company/13966565-moss-studio-limited