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Moreton Deakin Associates Limited

04591258

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE TURRETT, HEBDEN BRIDGE, HX7 7BZ
Incorporated 15/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Dennis Robert Moreton-Deakin

director · Since 15/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Samuel Robert Moreton-Deakin

director · Since 24/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Samantha Louise Moreton Deakin

secretary · Since 16/07/2018

Persons with Significant Control

Mr Samuel Moreton - Deakin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

The Turrett, Valley Road, Hebden Bridge, HX7 7BZ

Notified 15/11/2016

Mrs Samantha Louise Moreton Deakin

25–50% shares
25–50% votes

British · England · Age 45

The Turret, Valley Road, Hebden Bridge, HX7 7BZ

Notified 30/11/2017

Former PSCs

Mr Dennis Robert Moreton - Deakin

Ceased 30/11/2017

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 21/12/2023Registered 21/12/2023

CompanyRankvs 10455+ SIC 71111 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£87k

Current Liabilities

£97k

Fixed Assets

£10k

3avg. employees

Balance Sheet

Assets less current liabilities£198
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£58k
20240.61—
20221.60—
20212.03—
20201.23-£32k
20191.32-£20k
20181.34—

Derived from filed accounts. Not audited figures.