Movac Group Limited
01231854
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/07/2024
DIRECTOR
SOUTH AFRICAN · UNITED KINGDOM · Age 35
Also on 16 other boards
Persons with Significant Control
Soft Auto Limited
15, High Street, Brackley, NN13 7DH
Reg: 14896305 · Registrar Of Companies, England And Wales · Private Company Limited By Shares
Notified 11/09/2024
Former PSCs
Mr Mark Clinton Peter Smith
Ceased 01/06/2023
Movac Holdings Limited
Ceased 11/09/2024
Charges9 outstanding
RBS INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
ROYAL BANK INVOICE FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC.
THE ROYAL BANK OF SCOTLAND SCOTLAND PLC
ROYAL BANK OF SCOTLAND LTD.
ROYAL BANK OF SCOTLAND LTD.
CompanyRankvs 15+ SIC 47520 peers16
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Director with respect to going con
Key FinancialsYear ending 30/09/2023
Turnover
£15.3M
Annual revenue
Net Worth
£204k
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£1.8M
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£4.7M
Current Liabilities
£6.0M
Fixed Assets
£2.3M
Debtors
£3.0M
Cost of Sales
£10.3M
Gross Profit
£4.9M
Admin Expenses
£5.9M
Operating Profit
-£906k
Profit After Tax
-£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.78 | -£1.0M |
| 2022 | 1.09 | — |
Derived from filed accounts. Not audited figures.