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Moody Direct (Investments) Limited

09882026

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

820 YEOVIL ROAD, SLOUGH, SL1 4JA
Incorporated 20/11/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

64204
Activities of distribution holding companies
64209
Activities of other holding companies

Officers

Mrs Diane Marie Booth

director · Since 10/10/2024

FINANCE AND OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Neil Langdown

director · Since 10/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Olga Sibli

secretary · Since 26/04/2025

Persons with Significant Control

Moody Direct (Group Holdings) Limited

75–100% shares
75–100% votes

820, Yeovil Road, Slough, SL1 4JA

Reg: 15856008 · England And Wales · Private Limited Company

Notified 16/09/2024

Former PSCs

Mr David Tomlinson

Ceased 16/09/2024

Mr Kenneth Wild

Ceased 17/09/2024

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2022Registered 04/03/2022Satisfied 18/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2021Registered 30/11/2021

CompanyRankvs 66+ SIC 64204 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
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 strength23/25 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.

Liquidity16/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co

Key FinancialsYear ending 31/03/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£203k

Current Liabilities

£102k

Fixed Assets

£3.6M

Debtors

£200k

Profit After Tax

£713k

94avg. employees

Tax at Year End

Corp tax£7k
Dividends paid£192k

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.98

Derived from filed accounts. Not audited figures.