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Moody Sewage Limited

06767655

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

254 UPPER SHOREHAM ROAD, SHOREHAM-BY-SEA, BN43 6BF
Incorporated 08/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Miss Georgiana Hall

director · Since 15/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Jordan Hall

director · Since 15/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mr Darren Hall

director · Since 01/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Sara Hall

director · Since 19/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Darren Hall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Pound Hill, Pound Lane, Uckfield, TN22 5RR

Notified 06/04/2016

Mrs Sara Hall

25–50% shares

British · England · Age 57

Pound Hill, Pound Lane, Uckfield, TN22 5RR

Notified 30/10/2021

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 30/08/2013Registered 04/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2010Registered 02/09/2010Satisfied 28/09/2010

CompanyRankvs 196+ SIC 38210 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£874k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£1.1M

Current Liabilities

£592k

Fixed Assets

£701k

Debtors

£38k

31avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£263k
20241.53+£299
20231.61+£273k
20221.13+£120k
20210.73—

Derived from filed accounts. Not audited figures.