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Save The Moment Ltd

08107761

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

65 COLUMBIA ROAD, BOURNEMOUTH, BH10 4EA
Incorporated 15/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Alexandra Hazel Glover

director · Since 15/06/2012

OFFICE MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Dean Charles Glover

director · Since 15/06/2012

SALES MANAGER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Alexandra Hazel Glover

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

British · England · Age 52

65 Columbia Road, Bournemouth, BH10 4EA

Notified 06/04/2016

Mr Dean Charles Glover

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

British · England · Age 52

65 Columbia Road, Bournemouth, BH10 4EA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2016Registered 07/07/2016Satisfied 16/04/2024

CompanyRankvs 35964+ SIC 47910 peers
51

Financial strength17th percentile among SIC peers · 4/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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35964Save The Moment Ltd
46
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

-£3k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£113k

Current Liabilities

£116k

Fixed Assets

£1k

Debtors

£6k

2avg. employees

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98-£14k
20241.21+£7k
20231.23-£38k
20221.87-£14k
20213.00+£3k
20201.64+£9k
20191.52—

Derived from filed accounts. Not audited figures.