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Moorgate Limited

02526321

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Gillian Hennessy

director · Since 30/07/1992

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 64

Mrs Gillian Hennessy

director · Since 30/07/1992

CHAIRMAN

BRITISH · ENGLAND · 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

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

CUMBRIA COMMUNITY ASSET & REINVESTMENT TRUST LTD

Created 24/05/2023Registered 25/05/2023
Charge
outstanding

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

CompanyRankvs 2387+ SIC 62090 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.17× · 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 strength19/25 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.

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 31/10/2025

Net Worth

£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£106k

Current Liabilities

£49k

Fixed Assets

£14k

3avg. employees

Balance Sheet

Assets less current liabilities£185k
Signed by 02526321 2024-11-01 2025-10-31 02526321 2025-10-31 02526321 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17-£3k
20241.22+£5k
20231.21—

Derived from filed accounts. Not audited figures.