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Sally Anne Moore Limited

08039036

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 ST MARTIN'S COURTYARD, WARMINSTER, BA12 6NZ
Incorporated 20/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Sally Anne Moore

director · Since 20/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Ms Sally Anne Moore

75–100% shares

British · United Kingdom · Age 58

Unit 1, St Martin's Courtyard, Warminster, BA12 6NZ

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 25/06/2012Registered 27/06/2012Satisfied 22/05/2026

CompanyRankvs 3628+ SIC 55209 peers
51

Financial strength24th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength6/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£107k

Current Liabilities

£71k

Fixed Assets

£3k

Balance Sheet

Assets less current liabilities£48k
Signed by Ms Sally Moore 5th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£16k
20240.86+£401
20230.30-£25k
20222.72+£3k
20210.85-£3k
20202.32+£4k
20190.71

Derived from filed accounts. Not audited figures.