Adrian Mooy & Co Limited
05770414
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
secretary · Since 05/04/2006
SOUTH AFRICAN · Age 68
Also on 1 other board
director · Since 08/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Mr Adrian Leonard Mooy
Dutch · England · Age 70
61, Friar Gate, Derby, DE1 1DJ
Notified 06/04/2016
Ms Pauline Constance Gilda Smith
British · England · Age 68
61, Friar Gate, Derby, DE1 1DJ
Notified 15/03/2019
Former PSCs
Ms Pauline Constance Smith
Ceased 15/03/2019
CompanyRankvs 17655+ SIC 69201 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£81k
Current Liabilities
£121k
Fixed Assets
£57k
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | -£2k |
| 2024 | 0.77 | +£6k |
| 2023 | 0.72 | +£1k |
| 2022 | 0.74 | +£1k |
| 2021 | 0.71 | — |
| 2020 | 0.56 | — |
| 2019 | 0.58 | — |
Derived from filed accounts. Not audited figures.