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Moran Asset Management Limited

05714357

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

CENTRAL CHAMBERS, RUGBY, CV21 2SG
Incorporated 20/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael James Moran

secretary · Since 20/02/2006

IRISH · UNITED KINGDOM · Age 50

Also on 13 other boards

Mrs Amanda Jane Moran

director · Since 20/02/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Michael James Moran

director · Since 20/02/2006

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 50

Also on 13 other boards

Persons with Significant Control

Mr Michael James Moran

50–75% shares

Irish · United Kingdom · Age 50

Central Chambers, 45-47 Albert Street, Rugby, CV21 2SG

Notified 06/04/2016

Mrs Amanda Jane Moran

25–50% shares

British · England · Age 54

Central Chambers, 45-47 Albert Street, Rugby, CV21 2SG

Notified 06/04/2016

CompanyRankvs 62408+ SIC 96090 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£28k

Current Liabilities

£97k

Fixed Assets

£27k

2avg. employees

Tax at Year End(2020)

Corp tax£947

Director Loans(2019)

Directors owe company£26k

Balance Sheet

Assets less current liabilities-£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£3k
20240.05-£18k
20230.15-£18k
20220.42
20210.75
20201.12-£4k
20191.17

Derived from filed accounts. Not audited figures.