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Moretella Investments Limited

00752909

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SOUTHWOOD, SEVEN OAKS, TN13 2QP
Incorporated 11/03/1963

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Egide Devos

secretary · Since 22/06/1991

BRITISH · ENGLAND · Age 80

Also on 19 other boards

Mr Paul Egide Devos

director · Since 22/06/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 80

Also on 19 other boards

Mrs Pamela Joan Rendle

director · Since 22/06/1991

RETIRED TEACHER

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Mr Paul Egide Devos

Significant control

British · England · Age 80

Southwood, Seven Oaks, TN13 2QP

Notified 06/04/2016

Mrs Pamela Joan Rendle

Significant control

British · England · Age 81

Southwood, Seven Oaks, TN13 2QP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1967Registered 15/12/1967Satisfied 15/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1967Registered 15/12/1967Satisfied 15/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1967Registered 15/12/1967Satisfied 15/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1967Registered 15/12/1967Satisfied 15/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1964Registered 18/03/1964Satisfied 15/12/2023

CompanyRankvs 2388+ SIC 68209 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 107.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2388Moretella Investments Limited
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£675k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£674k

Working capital

Current Assets

£681k

Current Liabilities

£6k

Fixed Assets

£783

3avg. employees

Balance Sheet

Assets less current liabilities£675k
Signed by P E Devos 13/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025107.45-£128k
2024119.32-£111k
202323.55+£54k
2022100.29+£8k
202147.28-£35k
202026.80-£131k
201977.22+£13k
201774.55—

Derived from filed accounts. Not audited figures.