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Graham Moody Associates Limited

03377884

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

POMEGRANATES, SHIPTON LANE, BRIDPORT, DT6 4NQ
Incorporated 29/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Ms Patricia June Neale

secretary · Since 07/07/1997

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Dr Graham Robert Moody

director · Since 07/07/1997

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 80

Ms Patricia June Neale

director · Since 07/07/1997

RETIRED

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Dr Graham Robert Moody

50–75% shares

British · England · Age 80

Pomegranates, Shipton Lane, Bridport, DT6 4NQ

Notified 06/04/2016

Ms Patricia June Neale

25–50% shares

British · England · Age 77

Pomegranates, Shipton Lane, Bridport, DT6 4NQ

Notified 06/04/2016

CompanyRankvs 1732+ SIC 41100 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 361.43× · 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 strength24/25 pts

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

Employees10/15 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 31/07/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£3k

Fixed Assets

£280k

Debtors

£61k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr G R Moody 17/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025361.43-£39k
2024164.05+£18k
2023239.09-£23k
2022283.31+£57k
2021257.89+£62k
202076.03+£34k
2019276.92+£2k
2018112.62

Derived from filed accounts. Not audited figures.