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Moore Scarrott Group Limited

09460665

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 26/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Andrew Iain Radford Moore

secretary · Since 26/02/2015

Mr Andrew Iain Radford Moore

director · Since 26/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Ms Michelle Nicola Moore

director · Since 01/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Ms Michelle Nicola Moore

25–50% shares

British · England · Age 44

Calyx House, South Road, Taunton, TA1 3DU

Notified 20/02/2017

Aam Holdings Limited

25–50% shares
25–50% votes

Calyx House, South Road, Taunton, TA1 3DU

Reg: 09455606 · England & Wales · Limited Company

Notified 30/06/2023

Former PSCs

Mrs Sarah-Jane Elspeth Longbottom

Ceased 30/06/2023

Mrs Rachel Headon

Ceased 24/06/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2019Registered 23/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 25/09/2017Registered 25/09/2017Satisfied 13/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2017Registered 04/09/2017

CompanyRankvs 2013+ SIC 78300 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2013Moore Scarrott Group Limited
67
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.

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.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£140k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£450k

Current Liabilities

£477k

Fixed Assets

£195k

Debtors

£257k

85avg. employees+15

Balance Sheet

Assets less current liabilities£169k
Signed by 09460665 2023-07-01 2024-12-31 09460665 2024-12-31 09460665 core:RetainedEarningsAccumulatedLosses 2024-12-31 09460665 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£1k
20231.14+£114k
20221.15-£7k
20211.27+£20k
20201.23-£4k
20191.08+£15k
20181.01—

Derived from filed accounts. Not audited figures.