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Moor Designers Limited

09029533

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MOOR COPSE MILL LANE, READING, RG8 8EB
Incorporated 08/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Depeche Elliot

director · Since 08/05/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Sima Elliot

director · Since 08/05/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Depeche Elliot

25–50% shares

British · England · Age 61

Moor Copse, Mill Lane, Reading, RG8 8EB

Notified 08/05/2016

CompanyRankvs 22732+ SIC 41202 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity12/15 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 31/10/2024

Net Worth

£202k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£22

Current Liabilities

£446k

Fixed Assets

£244k

1avg. employees

Balance Sheet

Assets less current liabilities£202k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£31k
20230.01-£31k
20220.02-£5k
20210.02-£29k
20200.02-£30k
20190.02-£2k
20180.04

Derived from filed accounts. Not audited figures.