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Moodles Limited

06395725

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 ROCK CLOSE, LEIGHTON BUZZARD, LU7 2YJ
Incorporated 10/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Aimee Tregillus

secretary · Since 18/10/2007

BRITISH

Mr Peter John Tregillus

director · Since 18/10/2007

PROJECT MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Peter John Tregillus

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

British · England · Age 45

4, Rock Close, Leighton Buzzard, LU7 2YJ

Notified 01/10/2016

CompanyRankvs 2316+ SIC 62020 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.81× · 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 strength23/25 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.

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 31/10/2025

Net Worth

£134k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£168k

Current Liabilities

£35k

Fixed Assets

£251

2avg. employees+1

Balance Sheet

Assets less current liabilities£134k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81+£773
20245.20+£37k
20233.51—

Derived from filed accounts. Not audited figures.