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Material Movements Limited

07972782

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 DRAKE HOUSE, TAUNTON, TA2 6BJ
Incorporated 02/03/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

Overdue

Industry

49410
Freight transport by road

Officers

Ms. Eleanor Hurley

director · Since 21/03/2013

TRANSPORT

IRISH · UNITED KINGDOM · Age 62

Also on 1 other board

Welch Company Services Limited

secretary · Since 14/09/2015

Also on 184 other boards

Persons with Significant Control

Ms. Eleanor Hurley

25–50% shares
25–50% votes

Irish · United Kingdom · Age 62

2 Drake House, Cook Way, Taunton, TA2 6BJ

Notified 05/07/2017

Mr Padraig Foghlua

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

Irish · United Kingdom · Age 64

2 Drake House, Cook Way, Taunton, TA2 6BJ

Notified 30/08/2017

CompanyRankvs 25898+ SIC 49410 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity14/15 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 31/03/2025

Net Worth

-£108k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£175

Current Liabilities

£135k

Fixed Assets

£31k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£94k
Signed by 07972782 2024-04-01 2025-03-31 07972782 2025-03-31 07972782 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£24k
20240.00-£18k
20230.10

Derived from filed accounts. Not audited figures.