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Movate Uk Limited

04307327

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1A KINGSBURYS LANE 1A KINGSBURYS LANE, RINGWOOD, BH24 1EL
Incorporated 18/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62030
Computer facilities management activities

Officers

Mr. Rajkumar Manee

director · Since 30/09/2024

EMPLOYED

INDIAN · INDIA · Age 60

Mr. Jay Prakash Sahal

director · Since 27/01/2025

EMPLOYED

INDIAN · INDIA · Age 49

Mr Arvind Jonnalagadda

director · Since 09/03/2026

INDIAN · INDIA · Age 52

Persons with Significant Control

Mr. Rajkumar Manee

Significant control

Indian · India · Age 60

1a Kingsburys Lane, 1a Kingsburys Lane, Ringwood, BH24 1EL

Notified 30/09/2024

Mr. Jay Prakash Sahal

Significant control

Indian · India · Age 49

1a Kingsburys Lane, 1a Kingsburys Lane, Ringwood, BH24 1EL

Notified 27/01/2025

Former PSCs

Css Corp Technologies (Mauritius) Limited

Ceased 20/03/2018

Mr Sundararajan Sampath

Ceased 09/05/2022

Mr. Anish Philip

Ceased 19/11/2025

Mr. Ashok Philipose

Ceased 18/07/2023

Mr. Ramaseshan Kothandaraman

Ceased 30/09/2024

Mr. Anantha Padmanabhan

Ceased 05/07/2024

Charges0 outstanding

Charge
satisfied

CITICORP INTERNATIONAL LIMITED AS SECURITY AGENT

Created 29/12/2015Registered 11/01/2016Satisfied 27/11/2021
Charge
satisfied

CITICORP INTERNATIONAL LIMITED AS SECURITY AGENT

Created 29/12/2015Registered 11/01/2016Satisfied 27/11/2021
Charge
satisfied

CITICORP INTERNATIONAL LIMITED (AS AGENT AND TRUSTEE)

Created 21/06/2013Registered 03/07/2013Satisfied 27/11/2021
Charge
satisfied

CITICORP INTERNATIONAL LIMITED (AS AGENT AND TRUSTEE)

Created 21/06/2013Registered 03/07/2013Satisfied 27/11/2021
charge
satisfied

SILICON VALLEY BANK

Created 02/03/2007Registered 08/03/2007Satisfied 19/01/2010

CompanyRankvs 9981+ SIC 62012 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£3.1M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£833k

Working capital

Current Assets

Current Liabilities

£112k

Fixed Assets

£312k

Debtors

£375k

Cost of Sales

£2.3M

Gross Profit

£797k

Admin Expenses

£1.0M

Operating Profit

-£231k

Profit After Tax

-£233k

7avg. employees-2

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Rajkumar Manee Movate UK Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/03/2025 1. ACCOUNTING POLICIES 1a. Basis

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.