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Movevirgo Limited

01619880

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

NEW PORTREATH ROAD, CORNWALL, TR16 4QL
Incorporated 04/03/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Mr Jonathan Short

secretary · Since 24/08/2018

Mr Jonathan Peter Short

director · Since 24/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Persons with Significant Control

Tower House Property Management Limited

75–100% shares
75–100% votes

Tower House, New Portreath Road, Redruth, TR16 4QL

Reg: 11440846 · Companies House · Limited Company

Notified 01/09/2020

Former PSCs

Mr Stephen John Wilkinson

Ceased 24/08/2018

Mrs Pamela Carole Williams

Ceased 24/08/2018

Kernow Vending Limited

Ceased 01/09/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2021Registered 28/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2021Registered 18/02/2021
Charge
outstanding

SWELL SURF PRODUCTS LIMITED 03500418

Created 24/08/2018Registered 29/08/2018
charge
satisfied

LLOYDS BANK PLC

Created 02/04/1998Registered 16/04/1998Satisfied 11/02/2009
charge
satisfied

LLOYDS BANK PLC

Created 02/04/1998Registered 16/04/1998Satisfied 03/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1987Registered 20/07/1987Satisfied 21/11/1990
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1987Registered 26/06/1987Satisfied 23/01/2009

CompanyRankvs 1004+ SIC 22290 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£220k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£503k

Current Liabilities

£287k

Fixed Assets

£29k

Debtors

£446k

7avg. employees

Balance Sheet

Assets less current liabilities£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£17k
20241.95+£17k
20232.67-£2k
20222.37+£85k
20212.55
20201.79
20191.63
20175.95

Derived from filed accounts. Not audited figures.