Moghle Limited
08801921
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/12/2013
DIRECTOR
IRISH · UNITED KINGDOM · Age 62
Also on 4 other boards
Persons with Significant Control
Mr Martin John Collins
Irish · United Kingdom · Age 62
Oakhurst, Station Road, Woking, GU24 8AX
Notified 06/04/2016
Mrs Geraldine Collins
British · United Kingdom · Age 61
Oakhurst, Station Road, Woking, GU24 8AX
Notified 06/04/2016
CompanyRankvs 3822+ SIC 64999 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£744k
Cash in the bank
Net Current Assets
£270k
Working capital
Current Assets
£6.8M
Current Liabilities
£6.5M
Fixed Assets
£1.4M
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | -£245k |
| 2024 | 1.26 | +£234k |
| 2023 | 2.96 | +£166k |
| 2022 | 2.51 | +£443k |
| 2021 | 1.73 | +£195k |
| 2020 | 1.20 | -£500k |
| 2019 | 1.25 | — |
Derived from filed accounts. Not audited figures.