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Moray Energy Limited

09841744

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 26/10/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

35110
Production of electricity

Officers

Thames Street Services Limited

director · Since 31/01/2020

Also on 157 other boards

Ms Saffron Hooper-Kay

director · Since 24/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 115 other boards

Mr Nuno Miguel Palhares Tome

director · Since 24/01/2023

DIRECTOR

PORTUGUESE · ENGLAND · Age 53

Also on 91 other boards

Persons with Significant Control

Moray Power Limited

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

6th Floor, St Magnus House,, 3 Lower Thames Street, London, EC3R 6HD

Reg: 08255180 · England And Wales Register · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED

Created 15/12/2022Registered 23/12/2022
Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINA

Created 01/12/2017Registered 06/12/2017
Charge
outstanding

AVIVA PUBLIC PRIVATE FINANCE LIMITED AS AGENT AND TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINA

Created 01/12/2017Registered 05/12/2017

CompanyRankvs 46700+ SIC 35110 peers
13

Financial strength9th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2021

Turnover

£30k

Annual revenue

Net Worth

-£140k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

-£315k

Working capital

Current Assets

£161k

Current Liabilities

£476k

Fixed Assets

£175k

Debtors

£154k

Cost of Sales

£2k

Gross Profit

£28k

Admin Expenses

£34k

Profit After Tax

£788

0avg. employees-4

Tax at Year End(2020)

VAT£533

Balance Sheet

Assets less current liabilities-£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20210.34
20200.32£11k

Derived from filed accounts. Not audited figures.