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Moorsbus Community Interest Company

09044336

active
Community Interest Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 FOUNDRY COTTAGES, PICKERING, YO18 8PF
Incorporated 16/05/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr William Stephen Breakell

director · Since 16/05/2014

NONE

BRITISH · UNITED KINGDOM · Age 79

Helen Mary Gundry

director · Since 16/05/2014

NONE

BRITISH · UNITED KINGDOM · Age 62

Mr Eden John Blyth

director · Since 16/04/2015

TILE RETAILER

BRITISH · ENGLAND · Age 72

Also on 1 other board

CompanyRankvs 4650+ SIC 49390 peers
39

Financial strength17th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength4/25 pts

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

Employees2/15 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.

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 30/03/2024

Net Worth

-£520

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£520

Working capital

Current Assets

£9k

Current Liabilities

£10k

Fixed Assets

£0

Debtors

£0

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities-£520
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.95
20231.27

Derived from filed accounts. Not audited figures.