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Moorgate Essentials Limited

09653705

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REAR GROUND FLOOR HYGEIA BUILDING, HARROW, HA1 1BE
Incorporated 24/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Lord Hadi Sadrudin Ahmad

director · Since 24/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Persons with Significant Control

Lord Hadi Sadrudin Ahmad

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Rear Ground Floor, Hygeia Building, Harrow, HA1 1BE

Notified 20/06/2017

Former PSCs

Mr Rajesh Navin Thakor

Ceased 31/08/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/10/2015Registered 14/10/2015

CompanyRankvs 1036+ SIC 47290 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 87.68× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

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 30/06/2025

Net Worth

£24k

Balance sheet strength

Cash

£105

Cash in the bank

Net Current Assets

Working capital

Current Assets

£60k

Current Liabilities

£682

Debtors

£60k

1avg. employees

Tax at Year End(2022)

Corp tax£13k

Director Loans(2023)

Company owes directors£182

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£59k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202587.68+£0
202587.68-£3k
2024102.11-£2k
2023238.89-£2k
20223.81+£25k
20214.24-£134k
20203.37+£75k
20191.49+£5k
20182.20

Derived from filed accounts. Not audited figures.