Moog Reading Limited
00586505
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
director · Since 20/11/2024
SLIP RING BUSINESS UNIT DIRECTOR
AMERICAN · UNITED STATES · Age 44
secretary · Since 16/04/2025
Persons with Significant Control
Moog Controls Ltd
Ashchurch Industrial Estate, Ashchurch, Tewkesbury, GL20 8NA
Reg: 01171948 · Uk Companies House · Uk Private Limited Company
Notified 01/06/2016
Charges0 outstanding
LLOYDS & SCOTTISH TRUST LTD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 86+ SIC 27320 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 28/09/2024
Net Worth
£135k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£6.1M
Bottom line earnings
Net Current Assets
£6.8M
Working capital
Current Assets
£15.8M
Current Liabilities
£8.9M
Debtors
£11.8M
Cost of Sales
£18.4M
Admin Expenses
£3.1M
Profit After Tax
-£5.3M
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.76 | -£10.7M |
| 2023 | 2.46 | -£2.2M |
| 2022 | 1.76 | -£5.5M |
| 2021 | 1.92 | +£239k |
| 2020 | 2.32 | -£1.9M |
| 2019 | 2.15 | — |
Derived from filed accounts. Not audited figures.