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Modernmove Limited

02252975

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 6, FLOOR 2 CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 09/05/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

13921
Manufacture of soft furnishings
14132
Manufacture of women's outerwear
14142
Manufacture of women's underwear

Officers

Mr Timothy Richard Webb

secretary · Since 09/06/1992

BRITISH · Age 81

Also on 7 other boards

Mrs Diana Judith Webb

director · Since 09/06/1992

COMPANY EXECUTIVE

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Timothy Richard Webb

director · Since 09/06/1992

COMPANY EXECUTIVE

BRITISH · Age 81

Also on 7 other boards

Persons with Significant Control

Mr Timothy Richard Webb

25–50% shares
25–50% votes

British · United Kingdom · Age 81

35, Ballards Lane, London, N3 1XW

Notified 06/04/2016

Mrs Diana Judith Webb

25–50% shares
25–50% votes

British · United Kingdom · Age 75

35, Ballards Lane, London, N3 1XW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1999Registered 30/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/1990Registered 06/06/1990Satisfied 02/02/2010

CompanyRankvs 106+ SIC 13921 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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106Modernmove Limited
78
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.

Employees13/15 pts

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

Liquidity12/20 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

£258k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£1.0M

Current Liabilities

£706k

Fixed Assets

£21k

Debtors

£100k

8avg. employees

Tax at Year End

VAT£24k

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£340k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.45-£90k£473k
20241.70-£111k£401k
20232.58-£90k£401k
20213.85——

Derived from filed accounts. Not audited figures.