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Moorepay Compliance Limited

03056267

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

740 WATERSIDE DRIVE AZTEC WEST, BRISTOL, BS32 4UF
Incorporated 15/05/1995

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr John Richard Martin Petter

director · Since 18/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 32 other boards

Mr Chris Fox

secretary · Since 16/08/2021

Mr Anthony Vollmer

director · Since 28/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Moorepay Limited

75–100% shares

740 Waterside Drive, Aztec West, Bristol, BS32 4UF

Reg: 00891686 · Uk Companies House · Limited By Shares

Notified 15/05/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 05/04/2024Registered 08/04/2024Satisfied 29/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 29/05/2018Registered 06/06/2018Satisfied 29/11/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT FOR ITSELF AND THE OTHER SECURED PARTIES

Created 20/06/2016Registered 23/06/2016Satisfied 02/02/2018
charge
satisfied

BURDALE FINANCIAL LIMITED

Created 05/09/2012Registered 11/09/2012Satisfied 22/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2007Registered 13/12/2007Satisfied 24/11/2012
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/09/1995Registered 26/09/1995Satisfied 09/06/2005

CompanyRankvs 77+ SIC 70229 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.76× · 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 strength25/25 pts

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

Employees15/15 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 30/04/2020

Net Worth

£2.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.1M

Current Liabilities

£541k

Debtors

£2.0M

41avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20205.76+£0
20197.75+£0
20186.94—

Derived from filed accounts. Not audited figures.