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D.K. Moriarty Limited

00977186

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EASTGATES, COLCHESTER ESSEX, CO1 2TJ
Incorporated 15/04/1970

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

27120
Manufacture of electricity distribution and control apparatus

Officers

Mr Nicholas Kevin Peter Moriarty

director · Since 30/04/1992

CHARTERED ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 73

Mr Timothy Michael Moriarty

director · Since 23/10/1992

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Mr Sean Benedict Moriarty

secretary · Since 02/06/1994

SOLICITOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Sean Benedict Moriarty

director · Since 24/11/1995

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Nicholas Kevin Peter Moriarty

25–50% shares

British · England · Age 73

Eastgates, Colchester Essex, CO1 2TJ

Notified 06/04/2016

Mr Sean Benedict Moriarty

25–50% shares

British · England · Age 62

Eastgates, Colchester Essex, CO1 2TJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 25/02/1985Registered 11/03/1985

CompanyRankvs 92+ SIC 27120 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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92D.K. Moriarty Limited
77
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.

Employees4/15 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£529k

Fixed Assets

£503k

Debtors

£766k

0avg. employees-46

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92-£33k
20242.93+£52k
20233.38+£73k
20223.78-£25k
20214.30-£145k
20204.45-£46k
20194.29—

Derived from filed accounts. Not audited figures.