Moorland Spirit Company Limited
09019498
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/11/2014
COMPANY DIRECTOR
ENGLISH · UNITED KINGDOM · Age 51
Persons with Significant Control
Mr Walter John Buchanan Riddell
British · United Kingdom · Age 52
Old Coach House, Hepple Whitefield, Morpeth, NE65 7LN
Notified 06/04/2016
CompanyRankvs 54+ SIC 11010 peers77
Show leaderboard
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 30/03/2025
Net Worth
£2k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
£202k
Working capital
Current Assets
£246k
Current Liabilities
£44k
Fixed Assets
£61k
Debtors
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.59 | +£0 |
| 2024 | 44.68 | +£0 |
| 2023 | 6.33 | +£61 |
| 2022 | 6.51 | +£36 |
| 2021 | 7.65 | +£175 |
| 2020 | 20.79 | +£106 |
| 2019 | 5.95 | — |
Derived from filed accounts. Not audited figures.