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Marilyn Moore Studio Ltd

03902200

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WORKROOM 76, LONDON, SW14 8JN
Incorporated 24/12/1999

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Marilyn Rose Hazel Moore

director · Since 24/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Robert Malcolm Moore

director · Since 30/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Robert Malcolm Moore

Significant control

British · England · Age 65

Workroom 76, 20 Mortlake High Street, London, SW14 8JN

Notified 06/04/2016

Mrs Marilyn Rose Hazel Moore

75–100% shares

British · England · Age 67

Workroom 76, 20 Mortlake High Street, London, SW14 8JN

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

COTSWOLD COLLECTIONS LIMITED

Created 24/09/2012Registered 02/10/2012Satisfied 30/05/2014
charge
satisfied

HILL STREET PROPERTIES LIMITED

Created 24/01/2011Registered 29/01/2011
charge
satisfied

JAMES ANDERSON (ESTATE AGENTS) LIMITED

Created 23/11/2004Registered 01/12/2004Satisfied 27/09/2012
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 20/07/2000Registered 25/07/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/06/2000Registered 16/06/2000
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 28/02/2000Registered 03/03/2000Satisfied 12/01/2002
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 11/01/2000Registered 15/01/2000Satisfied 12/01/2002

CompanyRankvs 423+ SIC 46420 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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423Marilyn Moore Studio Ltd
83
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£109k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£167k

Current Liabilities

£60k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£245
20242.67-£4k
20233.00+£513
20222.94-£12k
20213.29+£6k
20204.61-£4k
20193.68—

Derived from filed accounts. Not audited figures.