Moore Stephens Cis Limited
04098831
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 15/05/2017
ACCOUNTANT
BRITISH · ENGLAND · Age 70
Also on 2 other boards
secretary · Since 01/02/2024
Persons with Significant Control
Ms Elena Tikhnenko
British · England · Age 70
Broom House, 39/43 London Road, Benfleet, SS7 2QL
Notified 31/12/2024
Former PSCs
Mr Gavin Devereux Stoddart
Ceased 10/08/2022
Ms Elena Tikhnenko
Ceased 10/08/2022
Moore Stephens Group Limited
Ceased 31/10/2016
Moore Stephens Cis Holdings Limited
Ceased 31/12/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 29346+ SIC 69201 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£373k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£116k
Working capital
Current Assets
£122k
Current Liabilities
£238k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | +£42k |
| 2023 | 0.02 | +£5k |
| 2022 | 0.65 | -£353k |
| 2021 | 1.92 | +£344k |
| 2020 | 2.37 | -£902k |
| 2019 | 1.51 | -£13k |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.