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Mooney Asset Management Limited

09030063

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)
  • Negative net worth (-10)

Details

1.16 GREAT HOUSE REDWALL CLOSE, SHEFFIELD, S25 3QA
Incorporated 08/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Rachel Elizabeth Higginbottom

director · Since 08/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 27 other boards

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 01/12/2017Registered 05/12/2017Satisfied 27/07/2022
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 31/08/2017Registered 11/09/2017Satisfied 27/04/2026
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 03/10/2014Registered 10/10/2014Satisfied 27/04/2026

CompanyRankvs 107655+ SIC 68209 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.08× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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107655Mooney Asset Management Limited
51
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.

Employees3/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

-£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£769k

Working capital

Current Assets

£896k

Current Liabilities

£127k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.08+£0
20247.08+£323k
20232.62+£9k
20238.15-£28k
20226.29+£18k
202111.27+£0
202011.27-£59k
20199.72+£0
20189.72—

Derived from filed accounts. Not audited figures.