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Davidmoorelettings Limited

05095569

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

10 CORN STREET, WITNEY, OX28 6BL
Incorporated 05/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Timothy James May

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Keith Antony Stacey

director · Since 28/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Martyn R Cox Limited

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

Jamesons House, Compton Way, Witney, OX28 3AB

Reg: 10746982 · English Register Of Companies · Private Limited Company

Notified 28/02/2025

Former PSCs

Director David John Moore

Ceased 28/02/2025

CompanyRankvs 449990+ SIC 68320 peers
56

Financial strength22th percentile among SIC peers · 6/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 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.

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 31/03/2025

Net Worth

-£70

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£402

Working capital

Current Assets

£9k

Current Liabilities

£10k

Fixed Assets

£332

4avg. employees

Tax at Year End(2023)

VAT£4k

Director Loans(2023)

Directors owe company£5k

Balance Sheet

Assets less current liabilities-£70
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96
20241.07
20230.99£80k
20221.36-£13k£50k
20211.99+£11k£64k
20201.49+£8k
2019-1.19

Derived from filed accounts. Not audited figures.