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Moores Accountancy Limited

08807886

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

138 HASSELL STREET, NEWCASTLE, ST5 1BB
Incorporated 09/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Robert Bailey Moore

director · Since 31/03/2016

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 71

Also on 25 other boards

Persons with Significant Control

Miss Laura Moore

75–100% shares

English · England · Age 39

138, Hassell Street, Newcastle, ST5 1BB

Notified 01/10/2016

CompanyRankvs 28985+ SIC 69201 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength1/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32

Working capital

Current Assets

£1k

Current Liabilities

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£32
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£122
20230.86-£583
20221.62-£696
20210.03-£1k
20200.03-£693
20190.03-£11k
20180.11

Derived from filed accounts. Not audited figures.