M.P. Moran Holdings Limited
07819492
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/2011
DIRECTOR
IRISH · ENGLAND · Age 80
Also on 7 other boards
director · Since 01/01/2012
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 01/01/2012
GROUP PURCHASING DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 7 other boards
Persons with Significant Control
Mr Kevin Timothy Moran
British · England · Age 54
293, - 301 Kilburn High Road, London, NW6 7JR
Notified 06/04/2016
Mr Michael Patrick Moran
Irish · England · Age 80
293, - 301 Kilburn High Road, London, NW6 7JR
Notified 06/04/2016
Charges2 outstanding
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
CompanyRankvs 1521+ SIC 64209 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£37.7M
Balance sheet strength
Cash
£8.0M
Cash in the bank
Net Current Assets
£5.3M
Working capital
Current Assets
£5.4M
Current Liabilities
£92k
Fixed Assets
£11.7M
Debtors
£544k
Cost of Sales
£41.2M
Admin Expenses
£20.2M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 58.90 | +£19.8M |
| 2023 | 9.49 | — |
Derived from filed accounts. Not audited figures.