Moyne Roberts Limited
02548618
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 20/04/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 45 other boards
director · Since 20/04/2004
ACCOUNTANT
IRISH · NETHERLANDS · Age 47
Also on 2 other boards
secretary · Since 13/12/2006
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 45 other boards
Former
director · Resigned 02/11/1992
director · Resigned 06/05/2004
secretary · Resigned 06/05/2004
director · Resigned 06/05/2004
secretary · Resigned 13/12/2006
director · Resigned 18/07/2017
director · Resigned 18/07/2017
Persons with Significant Control
Mr David Patrick Cosgrove
British · England · Age 51
Unit 81, Roman Way Industrial Estate, Preston, PR2 5BB
Notified 10/10/2016
Mr Andrew John Cosgrove
Irish · Netherlands · Age 47
Unit 81, Roman Way Industrial Estate, Preston, PR2 5BB
Notified 10/10/2016
Change History
Active
Private Limited Company
UNIT 81
PRESTON
CompanyRankvs 1186+ SIC 64209 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is responsible for assessing the Group and company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intend to liquidate the Group and company or to ceas
Key FinancialsYear ending 31/12/2024
Net Worth
£16.7M
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£4.4M
Working capital
Current Assets
£4.5M
Current Liabilities
£36k
Fixed Assets
£12.3M
Debtors
£4.4M
Profit After Tax
£2.0M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 124.40 | -£1.7M |
| 2023 | 441.22 | — |
Derived from filed accounts. Not audited figures.