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Earthmoving Limited

04791020

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FERNWOOD HOUSE FERNWOOD ROAD, NEWCASTLE UPON TYNE, NE2 1TJ
Incorporated 06/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Edith Marthe Kitching

director · Since 01/01/2011

TEACHER

FRENCH · UK ENGLAND · Age 76

Also on 7 other boards

Mr Francois Joseph Kitching

director · Since 01/07/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Joseph William Kitching

secretary · Since 01/09/2017

Also on 10 other boards

Mr Joseph William Kitching

director · Since 07/06/2023

PLANT MANAGER

BRITISH · ENGLAND · Age 82

Also on 10 other boards

Persons with Significant Control

Mr Francois Joseph Kitching

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

Fernwood House, Fernwood Road, Newcastle Upon Tyne, NE2 1TJ

Notified 08/10/2024

Former PSCs

Mrs Edith Marthe Kitching

Ceased 08/10/2024

Mr Joseph William Kitching

Ceased 08/10/2024

CompanyRankvs 277040+ SIC 43999 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27704Earthmoving Limited
55
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£190k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£296k

Current Liabilities

£318k

Fixed Assets

£213k

Debtors

£9k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£190k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93+£69k
20240.68-£57k
20230.71+£979
20221.83-£26k
20212.09-£17k
20201.46-£44k
20191.43+£8k
20181.39—

Derived from filed accounts. Not audited figures.