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Quarterly Move Limited

04036537

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

5 THE SPINNEY, WEST YORKSHIRE, LS22 6SF
Incorporated 19/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Annabel Coulson

secretary · Since 25/02/2001

BRITISH · Age 52

Darran Lee Coulson

director · Since 25/02/2001

CATERER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Darran Coulson

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

British · England · Age 58

5 The Spinney, West Yorkshire, LS22 6SF

Notified 28/07/2016

CompanyRankvs 83280+ SIC 68209 peers
84

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.33× · 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 strength20/25 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.

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 31/03/2025

Net Worth

£130k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£30k

Current Liabilities

£4k

Fixed Assets

£1.3M

Debtors

£7k

Profit After Tax

£20k

3avg. employees+1

Tax at Year End

Dividends paid£500

Director Loans

Company owes directors£108

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.33+£19k
20242.48+£17k
20235.23+£9k
20220.04+£7k
20210.04+£14k
20200.01-£65k
20190.02—

Derived from filed accounts. Not audited figures.