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Moette Limited

03502035

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE OLD CHAPEL, LANGLEY PARK, DH7 9XA
Incorporated 30/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr John Steven Gustard

director · Since 30/01/1998

MANAGER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Heather Mary Gustard

secretary · Since 20/10/1999

BRITISH · Age 76

Miss Samantha Jane Gustard

director · Since 18/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Miss Samantha Jane Gustard

Significant control

British · England · Age 52

The Old Chapel, 12 Quebec Street, Langley Park, DH7 9XA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/07/1998Registered 13/07/1998

CompanyRankvs 1442+ SIC 14190 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover represents net invoiced sales of goods, excluding value added tax. 1.4 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at c

Key FinancialsYear ending 31/05/2024

Net Worth

-£176k

Balance sheet strength

Cash

£885

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£85k

Current Liabilities

£253k

Fixed Assets

£9k

Debtors

£60k

9avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£159k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£4k
20230.28-£65k
20220.46-£73k
20210.82+£15k
20200.50-£25k
20190.61-£4k
20180.68—

Derived from filed accounts. Not audited figures.