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Moore Adventure Ltd

08531636

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 THE STREET, NORWICH, NR8 6TE
Incorporated 16/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr David Paul Moore

director · Since 16/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Emma Louise Moore

director · Since 16/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr David Paul Moore

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

British · England · Age 57

17 The Street, Taverham, Norwich, NR8 6TE

Notified 06/04/2016

Mrs Emma Louise Moore

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

British · England · Age 56

17 The Street, Taverham, Norwich, NR8 6TE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2016Registered 04/02/2016
Charge
outstanding

LLOYDS BANK PLC

Created 02/02/2016Registered 02/02/2016

CompanyRankvs 478+ SIC 93290 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£380k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£265k

Current Liabilities

£97k

Fixed Assets

£304k

Debtors

£28k

7avg. employees+2

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£471k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72-£27k
20243.13+£28k
20232.53-£54k
20223.07-£33k
20213.22+£189k
20201.76+£30k
20190.97

Derived from filed accounts. Not audited figures.