Moran Commercials Ltd
08593401
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 02/07/2026
Due 16/07/2027
Industry
Officers
director · Since 02/07/2013
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 5 other boards
Persons with Significant Control
Mr Harry Peter Moran
British · England · Age 62
Moran House, Arundel Avenue, Derby, DE74 2HJ
Notified 01/07/2016
Charges4 outstanding
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 244+ SIC 77120 peers56
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/12/2025
Net Worth
£7.4M
Balance sheet strength
Cash
£450
Cash in the bank
Net Current Assets
£581k
Working capital
Current Assets
£5.4M
Current Liabilities
£4.9M
Fixed Assets
£13.7M
Debtors
£5.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£2.9M |
| 2024 | 0.03 | +£33k |
| 2023 | 0.33 | — |
Derived from filed accounts. Not audited figures.