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Moveplan Limited

02069989

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 03/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Catherine Ann Ridley

director · Since 30/05/1991

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 73

Samantha Marie Reilly

director · Since 01/04/2005

DIRECTOR

BRITISH,AMERICAN · UNITED STATES · Age 56

Miss Samantha Holmes

secretary · Since 14/04/2015

Mr Edward George Michael Sandeman

director · Since 01/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Catherine Ann Ridley

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 73

53-64, Chancery Lane, London, WC2A 1QS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LOGVALE LIMITED

Created 09/04/2002Registered 12/04/2002
charge
outstanding

RANSOME'S DOCK LIMITED

Created 26/04/1996Registered 09/05/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1994Registered 26/10/1994

CompanyRankvs 15286+ SIC 82990 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.49× · 20/20
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 strength24/25 pts

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

Employees2/15 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.

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

£1.4M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£372k

Fixed Assets

£103k

Debtors

£1.7M

0avg. employees-21

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49+£340k
20241.68+£44k
20232.83+£9k
20224.33+£288k
20211.91+£69k
20201.41-£13k
20191.53

Derived from filed accounts. Not audited figures.