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Moreno Wine Importers Company Limited

02286021

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BOUNDARY HOUSE, CHEADLE, SK8 2GG
Incorporated 11/08/1988

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

46342
46342

Officers

Mr Michael Joseph Moriarty

director · Since 09/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 16 other boards

Mr Dennis Whiteley

director · Since 09/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mr Shaun Michael English

director · Since 02/01/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

In Vino Limited

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

Boundary House, Cheadle Point, Cheadle, SK8 2GG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2026Registered 09/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 07/03/2024Registered 08/03/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 16/08/2023Registered 23/08/2023

CompanyRankvs 15+ SIC 46342 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/01/2014

Net Worth

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£439k

Current Liabilities

Fixed Assets

£7k

Debtors

£159k

Balance Sheet

Retained earnings£155k
Share capital£100
Assets less current liabilities£155k