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Moore-Wilson New Media Ltd.

03354902

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PORTWAY CENTRE OLD SARUM PARK, SALISBURY, SP4 6EB
Incorporated 17/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Stephen Crispian Wilson

director · Since 17/04/1997

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Moore Wilson Limited

75–100% shares
75–100% votes
Appoint directors

Portway Centre, Old Sarum Park, Salisbury, SP4 6EB

Reg: 10841573 · Register Of Companies · Limited Company

Notified 30/06/2023

Former PSCs

Moore-Wilson Ltd

Ceased 30/06/2023

Charges3 outstanding

Charge
outstanding

BEF (NW) LTD

Created 19/03/2026Registered 20/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 06/03/2024Registered 08/03/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/05/2005Registered 26/05/2005Satisfied 08/11/2016
charge
outstanding

GARRICK STREET NOMINEES LIMITED

Created 16/06/2004Registered 22/06/2004

CompanyRankvs 347+ SIC 62090 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
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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347Moore-Wilson New Media Ltd.
89
How is this score calculated?
Financial strength24/25 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.

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 30/06/2025

Net Worth

£400k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£709k

Working capital

Current Assets

£1.3M

Current Liabilities

£609k

Fixed Assets

£5k

Debtors

£1.3M

35avg. employees

Balance Sheet

Bank loans & overdrafts£312k
Assets less current liabilities£714k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£0
20252.17+£60k
20243.43+£113k
20232.66+£204k
20221.39-£20k
20212.27+£10k
20201.35-£72k
20191.41—

Derived from filed accounts. Not audited figures.