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Moorgate Limited

02526321

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 CEDAR COURT, RISLEY WARRINGTON, WA3 6BT
Incorporated 30/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Gillian Hennessy

director · Since 30/07/1992

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 64

Mr James Hennessy

secretary · Since 24/12/2001

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr James Hennessy

director · Since 01/01/2004

COMPUTERS

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr James Hennessy

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 64

2 Cedar Court, Risley Warrington, WA3 6BT

Notified 01/07/2016

Mrs Gillian Hennessy

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 64

2 Cedar Court, Risley Warrington, WA3 6BT

Notified 02/08/2018

Former PSCs

Mrs Gillian Hennessy

Ceased 02/08/2018

Charges2 outstanding

Charge
outstanding

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SKIPTON BUSINESS FINANCE LIMITED

Created 27/07/2021Registered 27/07/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2015Registered 25/10/2015Satisfied 27/07/2021
Charge
satisfied

ASHLEY COMMERCIAL FINANCE LIMITED

Created 29/07/2014Registered 31/07/2014Satisfied 20/10/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 09/05/2012Registered 11/05/2012Satisfied 04/08/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/2008Registered 26/07/2008Satisfied 02/11/2012
charge
satisfied

IBM UNITED KINGDOM FINANCIAL SERVICES LIMITED

Created 30/03/2004Registered 02/04/2004Satisfied 01/08/2008
charge
satisfied

IBM UNITED KINGDOM FINANCIAL SERVICES LIMITED

Created 04/09/1998Registered 09/09/1998Satisfied 19/09/2008
charge
satisfied

IBM UNITED KINGDOM FINANCIAL SERVICES LIMITED

Created 02/12/1997Registered 06/12/1997Satisfied 16/09/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/1990Registered 24/10/1990Satisfied 24/12/1997

CompanyRankvs 6848+ SIC 62090 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6848Moorgate Limited
75
How is this score calculated?
Financial strength20/25 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 31/10/2024

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£142k

Current Liabilities

£117k

Fixed Assets

£16k

3avg. employees-1

Balance Sheet

Assets less current liabilities£131k
Signed by 02526321 2023-11-01 2024-10-31 02526321 2024-10-31 02526321 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£5k
20231.21+£2k
20220.71+£10k
20210.84+£10k
20200.77-£34k
20191.31+£9k
20181.44—

Derived from filed accounts. Not audited figures.