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Moveout Data Services Ltd

09221527

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

THE STABLES BREWERY DRIVE, HUDDERSFIELD, HD4 6EN
Incorporated 17/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Paul Darren Mcdonald

director · Since 17/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Stephen Joseph Callan

director · Since 22/01/2016

GEOPHYSICIST

IRISH · IRELAND · Age 62

Mr Mathew John Paul Kelley

director · Since 22/01/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Nevil Peter Hall

director · Since 27/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Michael Edward James

director · Since 29/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Paul Darren Mcdonald

50–75% shares
50–75% votes

British · England · Age 59

Reap Hirst Barn, Reap Hirst Road, Huddersfield, HD2 2DD

Notified 06/04/2016

CompanyRankvs 1549+ SIC 74909 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1549Moveout Data Services Ltd
85
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£526k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£536k

Current Liabilities

£99k

Fixed Assets

£118k

Debtors

£387k

22avg. employees+4

Tax at Year End

Corp tax£27k

Director Loans(2022)

Directors owe company£96k

Balance Sheet

Intangible assets£17
Assets less current liabilities£555k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.41+£19k
20233.53+£276k
20222.70+£154k
20211.52+£25k
20202.81-£35k
20195.22+£37k
20184.01—

Derived from filed accounts. Not audited figures.