D. Moule Limited
04476213
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
secretary · Since 03/07/2002
BRITISH · ENGLAND · Age 79
Also on 117 other boards
director · Since 24/10/2002
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Andrew Richard Goble
British · England · Age 61
Unit 2 Ballard Court, Unit 2 Ballard Court, Sittingbourne, ME10 2WR
Notified 03/07/2016
Mr Darren Moule
British · England · Age 57
Unit 2 Ballard Court, Unit 2 Ballard Court, Sittingbourne, ME10 2WR
Notified 01/04/2026
Former PSCs
Mr Darren Moule
Ceased 17/04/2026
Charges0 outstanding
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CompanyRankvs 56+ SIC 43310 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Turnover
£520k
Annual revenue
Net Worth
£940k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£76k
Bottom line earnings
Net Current Assets
£914k
Working capital
Current Assets
£1.0M
Current Liabilities
£94k
Fixed Assets
£214k
Debtors
£1.0M
Cost of Sales
£282k
Gross Profit
£238k
Admin Expenses
£99k
Operating Profit
£76k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.72 | +£4k |
| 2024 | 5.36 | +£2k |
| 2023 | 9.71 | -£3k |
| 2022 | 9.63 | +£205k |
| 2021 | 2.91 | +£175k |
| 2020 | 3.02 | +£8k |
| 2019 | 1.11 | -£167k |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.