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Moreways Healthcare Limited

07279848

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TOWER 42, LONDON, EC2N 1HN
Incorporated 10/06/2010

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Mr Ephantus Maina Njogu

director · Since 10/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Esther Wanyua Maina

director · Since 01/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Esther Wanyua Maina

25–50% shares
25–50% votes

British · England · Age 47

Tower 42, 25 Old Broad Street, London, EC2N 1HN

Notified 30/06/2016

Mr Ephantus Maina Njogu

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

British · England · Age 53

Tower 42, 25 Old Broad Street, London, EC2N 1HN

Notified 30/06/2016

CompanyRankvs 10805+ SIC 62012 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength22/25 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.

Liquidity6/20 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 31/05/2023

Net Worth

£157k

Balance sheet strength

Cash

£877

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£86k

Current Liabilities

£100k

Fixed Assets

£368k

Debtors

£85k

15avg. employees-1

Tax at Year End(2019)

Corp tax£14k
Dividends paid£81k

Balance Sheet

Assets less current liabilities£354k

EstimatesDerived

YearCurrent RatioImplied Profit
20230.86+£83k
20220.01-£6k
20210.74+£74k
20200.83-£35k
20190.55+£40k
20180.28

Derived from filed accounts. Not audited figures.