F.H.MOSS(COLOURVISION)LIMITED
Company number 00808372 · Monitor this company
Executive summary
F.H.MOSS (Colourvision) Limited presents a concerning credit profile despite its 60-year trading history. Net assets have declined by 46% over four years to £106,460, with the latest year showing a £37,438 loss reflected in the P&L reserve. While current liquidity remains adequate (current ratio 1.93x), the business carries significant stock concentration risk (£140,500, or 62% of current assets) in a sector facing structural headwinds, and fixed assets provide minimal collateral cover at just £25,981. A conditional credit recommendation reflects the need for enhanced covenants, close monitoring of profitability trajectory, and confirmation of management's strategic plan to reverse ongoing losses.
Shareholders' funds
£106,460
Balance sheet as at 2025-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 1964-06-09
- Employees
- 12 (2025 accounts)
- Registered office
- 45 St James Parade, Bath, Avon, BA1 1UQ
- Postcode
- BA1 1UQ
- Capital
- 3,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2026-07-23
- Next due by
- 2027-08-06
Nature of business (SIC)
- 47430 Retail sale of audio and video equipment in specialised stores
Officers 4 current · 7 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZA455905 (Tier 2), registered since 2018.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| ELNIDO THE AVENUE, COMBE DOWN, BATH, BA2 5EH | 1994-03-14 |
Among its peers
Top 25%
by shareholders' funds, of 1,155 similar companies in BA — measured against the wider sector
Among the biggest employers among its local peers (12 staff).
Among the oldest 25% of its local peers, trading since 1964.