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Homemove (Professional) Limited

03942299

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 OLD ELVET, COUNTY DURHAM, DH1 3HL
Incorporated 08/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jonathan Mason

director · Since 01/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Laura Mason

secretary · Since 09/04/2025

Persons with Significant Control

Mr Jonathan Michael Mason

25–50% shares

British · England · Age 41

55, Galgate, Barnard Castle, DL12 8EN

Notified 25/01/2021

Former PSCs

Mr Keith Johnson

Ceased 29/09/2021

Mr Richard Johnson

Ceased 01/04/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2008Registered 05/11/2008

CompanyRankvs 46705+ SIC 74909 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength2/25 pts

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

Employees2/15 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

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

-£22k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£15k

Current Liabilities

£39k

Fixed Assets

£2k

Debtors

£12k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£15k
20240.51-£14k
20230.61-£18k
20220.90-£1k
20210.94+£18k
20200.57
20191.19
20171.36

Derived from filed accounts. Not audited figures.