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Movereturn Limited

02449018

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 40, MAIN AVENUE, BRIDGEND, CF31 2AG
Incorporated 05/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319

Officers

Mr Paul Andrew Brain

secretary · Since 29/07/2013

Also on 5 other boards

Mr Paul Andrew Brain

director · Since 29/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Paul Andrew Brain

75–100% shares

British · United Kingdom · Age 55

Bron Y Deri House, Pant Hirwaun, Bridgend, CF32 9UJ

Notified 16/06/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/01/2010Registered 29/01/2010Satisfied 10/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/1999Registered 26/08/1999Satisfied 10/06/2016

CompanyRankvs 233+ SIC 49319 peers
59

Financial strength10th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£13k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£57k

Current Liabilities

£7k

Debtors

£57k

1avg. employees

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£27k
Assets less current liabilities£55k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.33-£2k
20233.96+£66
20224.29-£928
20215.00-£894
2020-£193
2019-£193

Derived from filed accounts. Not audited figures.