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Moran Commercials Ltd

08593401

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

MORAN HOUSE ARUNDEL AVENUE, DERBY, DE74 2HJ
Incorporated 02/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77120
Renting and leasing of trucks

Officers

Mr Harry Peter Moran

director · Since 02/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Harry Peter Moran

75–100% shares

British · England · Age 62

Moran House, Arundel Avenue, Derby, DE74 2HJ

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 431+ SIC 77120 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength24/25 pts

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

Employees2/15 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.

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 30/12/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£407

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£48k

Current Liabilities

£1.6M

Fixed Assets

£9.7M

Debtors

£48k

0avg. employees

Balance Sheet

Assets less current liabilities£8.1M
Signed by 2023-12-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£33k
20230.33

Derived from filed accounts. Not audited figures.