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Moghle Limited

08801921

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OAKHURST STATION ROAD, WOKING, GU24 8AX
Incorporated 04/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Geraldine Collins

director · Since 04/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Martin John Collins

director · Since 04/12/2013

DIRECTOR

IRISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Martin John Collins

50–75% shares
75–100% votes
Appoint directors

Irish · United Kingdom · Age 62

Oakhurst, Station Road, Woking, GU24 8AX

Notified 06/04/2016

Mrs Geraldine Collins

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Oakhurst, Station Road, Woking, GU24 8AX

Notified 06/04/2016

CompanyRankvs 3822+ SIC 64999 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£245k
20241.26+£234k
20232.96+£166k
20222.51+£443k
20211.73+£195k
20201.20-£500k
20191.25

Derived from filed accounts. Not audited figures.