Moregate Limited
09697898
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 1 other board
Persons with Significant Control
Mr Robert Jacques Lorenz
British · United Kingdom · Age 82
Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ
Notified 06/04/2016
CompanyRankvs 67083+ SIC 82990 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£1
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£461k
Working capital
Current Assets
£541k
Current Liabilities
£80k
Debtors
£518k
Tax at Year End(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.79 | — |
| 2024 | 9.24 | — |
| 2023 | 9.12 | -£28k |
| 2022 | 7.84 | +£20k |
| 2021 | 8.79 | +£125k |
| 2020 | 2.96 | — |
Derived from filed accounts. Not audited figures.