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Moorings No.1 Limited

04095875

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

5TH FLOOR HALO, BRISTOL, BS1 6AJ
Incorporated 25/10/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

82990
Other business support service activities

Officers

Eric Wittouck

director · Since 05/09/2007

COMPANY DIRECTOR

BELGIAN · MONACO · Age 79

Persons with Significant Control

Mr Eric Wittouck

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

Belgian · Monaco · Age 79

One Monte-Carlo, 1 Place Du Casino, 98000

Notified 23/12/2019

Former PSCs

Mr Pascal Julien Minne

Ceased 23/12/2019

CompanyRankvs 15514+ SIC 82990 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 68.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15514Moorings No.1 Limited
76
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.

Employees2/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£432k

Current Liabilities

£6k

Debtors

£25k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202468.69+£16k
202383.02-£351k
2022127.04+£11k
2021126.12-£5k
2020122.21+£12k
201957.81+£91k
20184.49—

Derived from filed accounts. Not audited figures.