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Moorcut Direct Limited

03223475

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

22A ORGREAVE CRESCENT, SOUTH YORKSHIRE, S13 9NQ
Incorporated 11/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
46620
Wholesale of machine tools

Officers

Mr Stephen Rose

director · Since 01/11/2003

SALES DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Mrs Julia Louise Rose

secretary · Since 31/01/2010

Also on 1 other board

Mrs Julia Louise Rose

director · Since 03/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Stephen Rose

25–50% shares
25–50% votes

British · United Kingdom · Age 61

22a Orgreave Crescent, South Yorkshire, S13 9NQ

Notified 17/01/2017

Mrs Julia Louise Rose

25–50% shares
25–50% votes

British · England · Age 56

22a, Orgreave Crescent, South Yorkshire, S13 9NQ

Notified 01/01/2025

Charges3 outstanding

charge
outstanding

SKIPTON BUSINESS FINANCE LTD

Created 31/01/2005Registered 03/02/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2004Registered 15/05/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2000Registered 13/07/2000

CompanyRankvs 916+ SIC 25620 peers
60

Financial strength61th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength15/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£166k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£171k

Current Liabilities

£103k

Fixed Assets

£90k

4avg. employees+1

Balance Sheet

Assets less current liabilities£168k
Signed by Mr Stephen Rose 11th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£35k
20243.46+£19k
20232.63+£26k
20222.24-£21k
20212.50+£35k
20204.70+£11k
20193.38+£8k
20182.69

Derived from filed accounts. Not audited figures.