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Moby Dick Scooters Limited

04343525

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 STADIUM BUSINESS COURT MILLENNIUM WAY, DERBY, DE24 8HP
Incorporated 20/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Mrs Billette Marie Hulland

director · Since 01/03/2004

DIRECTOR OF CARE IN THE COMMUN

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Richard John Hulland

secretary · Since 06/10/2004

DIRECTOR AAND SECRETARY

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Richard John Hulland

director · Since 06/10/2004

MOTOR SCOOTER SALESMAN

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Richard John Hulland

25–50% shares
25–50% votes

British · England · Age 51

10, Stadium Business Court Millennium Way, Derby, DE24 8HP

Notified 06/04/2016

Mrs Billette Marie Hulland

50–75% shares
50–75% votes

British · United Kingdom · Age 72

10, Stadium Business Court Millennium Way, Derby, DE24 8HP

Notified 03/01/2025

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 21/03/2002Registered 28/03/2002Satisfied 12/12/2024

CompanyRankvs 229+ SIC 45400 peers
83

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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229Moby Dick Scooters Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

£232k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£432k

Current Liabilities

£225k

Fixed Assets

£29k

Debtors

£19k

7avg. employees

Tax at Year End

Corp tax£6k

Director Loans(2021)

Directors owe company£13k

Balance Sheet

Assets less current liabilities£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.92+£24k—
20231.63+£54k—
20212.02+£23k£793k
20202.88—£778k
20191.70—£305k
20181.32—£222k

Derived from filed accounts. Not audited figures.