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R L Moran Limited

05399841

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FERNWOOD HOUSE FERNWOOD ROAD, NEWCASTLE UPON TYNE, NE2 1TJ
Incorporated 20/03/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Michael Thomas Moran

director · Since 20/03/2005

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Susan Elizabeth Moran

secretary · Since 04/12/2007

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Michael Thomas Moran

50–75% shares
75–100% votes
Appoint directors

British · England · Age 54

8, Broomlee Close, Newcastle Upon Tyne, NE7 7GF

Notified 06/04/2016

Mrs Susan Elizabeth Moran

25–50% shares

British · United Kingdom · Age 47

8, Broomlee Close, Newcastle Upon Tyne, NE7 7GF

Notified 06/04/2016

CompanyRankvs 3923+ SIC 69201 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 34.76× · 20/20
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 strength25/25 pts

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

Employees2/15 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.

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

£821k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£817k

Working capital

Current Assets

£841k

Current Liabilities

£24k

Fixed Assets

£4k

0avg. employees-2

Balance Sheet

Assets less current liabilities£821k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202534.76+£81k
202476.39+£31k
202364.21+£67k
20223292.68+£139k
202110626.66+£111k
202037.86+£51k
2019142.06

Derived from filed accounts. Not audited figures.