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Moorlands Media Limited

07235803

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 27/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Lisa Ann Snowdon

director · Since 27/04/2010

PRESENTER/MODEL

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Ms Lisa Ann Snowdon

75–100% shares

British · England · Age 54

124, City Road, London, EC1V 2NX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ROYAL BANK OF CANADA (CHANNEL ISLANDS) LIMITED

Created 26/06/2015Registered 17/07/2015

CompanyRankvs 29921+ SIC 96090 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio -4.22× · 2/20
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.

Employees6/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£411k

Cash in the bank

Net Current Assets

£823k

Working capital

Current Assets

£665k

Current Liabilities

-£158k

Fixed Assets

£1.2M

Debtors

£254k

1avg. employees

Tax at Year End

VAT£32k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.22+£52k£638k
20248.67+£15k£674k
202316.51£878k

Derived from filed accounts. Not audited figures.