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Jeremy Moore Associates Limited

04381693

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, 46, CHELTENHAM, GL50 2AQ
Incorporated 26/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74902
Quantity surveying activities

Officers

Nicola Moore

secretary · Since 26/02/2002

BRITISH

Mr Jeremy James Moore

director · Since 26/02/2002

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Nicola Kathleen Moore

25–50% shares

British · England · Age 58

First Floor, 46, 46 Suffolk Road, Cheltenham, GL50 2AQ

Notified 06/04/2016

Mr Jeremy James Moore

25–50% shares

British · England · Age 61

First Floor, 46, 46 Suffolk Road, Cheltenham, GL50 2AQ

Notified 06/04/2016

CompanyRankvs 40+ SIC 74902 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.01× · 20/20
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.

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.

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

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern There are no material uncertainties that may cast significant doubt about the company's ability to continue as a going concern. Turnover Turnover represents net invoiced sales for the su

Key FinancialsYear ending 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£502k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£217k

Fixed Assets

£63k

Debtors

£1.0M

4avg. employees+1

Tax at Year End

Corp tax£139k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.01+£274k
20245.47+£274k
20233.22—

Derived from filed accounts. Not audited figures.