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Moriarty Catering Installations Limited

06254015

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

64 DERWENT CLOSE, RUGBY, CV21 1JX
Incorporated 21/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mrs Yvonne Moriarty

director · Since 13/07/2016

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Daniel Moriarty

director · Since 01/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Yvonne Moriarty

25–50% shares

British · England · Age 44

64, Derwent Close, Rugby, CV21 1JX

Notified 29/06/2016

Mr Daniel Moriarty

25–50% shares

British · England · Age 54

64, Derwent Close, Rugby, CV21 1JX

Notified 29/06/2016

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 29/02/2024Registered 12/03/2024
Charge
satisfied

MARKET FINANCE LIMITED

Created 13/07/2022Registered 13/07/2022Satisfied 22/02/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 06/11/2014Registered 10/11/2014Satisfied 08/06/2022

CompanyRankvs 32+ SIC 56290 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 82.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£18k

Fixed Assets

£81k

Debtors

£1.1M

34avg. employees-4

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202582.51-£3k
202421.48+£131k
202320.42—

Derived from filed accounts. Not audited figures.