Moving Up Care Limited
07052529
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
30/07/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 13/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
director · Since 21/12/2023
HEAD OF SUPPORT
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Persons with Significant Control
Making Life Happen Limited
Cross House (Far Right Building), Unit 7, St Helens, WA9 3DR
Reg: 10899704 · Companies House, England & Wales · Private Limited Company
Notified 07/08/2017
Charges0 outstanding
METRO BANK PLC
PHILIP RICHARD BOOTH
CompanyRankvs 251+ SIC 87900 peers75
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/10/2024
Turnover
£13.9M
Annual revenue
Net Worth
£12.1M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£12.1M
Working capital
Current Assets
£12.9M
Current Liabilities
£818k
Fixed Assets
£5k
Debtors
£11.2M
Cost of Sales
£3.1M
Gross Profit
£10.9M
Admin Expenses
£8.9M
Operating Profit
£2.0M
Profit After Tax
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 15.81 | -£2.5M |
| 2023 | 24.24 | +£3.2M |
| 2022 | 35.24 | +£2.4M |
| 2021 | 3.14 | +£1.1M |
| 2020 | 10.17 | +£2.2M |
| 2019 | 8.34 | +£1.5M |
| 2018 | 4.79 | — |
Derived from filed accounts. Not audited figures.