Back to search

Urban Moorings C.I.C.

10351573

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

THE BOAT HOUSE COMMERCIAL WHARF, WOLVERHAMPTON, WV1 3DZ
Incorporated 30/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mrs Louise Elizabeth Moore

director · Since 30/08/2016

NONE

BRITISH · ENGLAND · Age 50

Mrs Alison Joanne Tuck

director · Since 30/08/2016

NONE

BRITISH · ENGLAND · Age 53

Miss Veronica Adele Payne

director · Since 17/07/2019

SELF EMPLOYED

BRITISH · ENGLAND · Age 58

CompanyRankvs 5862+ SIC 55900 peers
47

Financial strength13th percentile among SIC peers · 3/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
5862Urban Moorings C.I.C.
42
How is this score calculated?
Financial strength3/25 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.

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.

Longevity10/15 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.

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

Key FinancialsYear ending 31/08/2025

Turnover

£19k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

-£828

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£10k

Current Liabilities

£5k

Fixed Assets

£722

Debtors

£4k

Cost of Sales

£6k

Gross Profit

£14k

Admin Expenses

£15k

Operating Profit

-£831

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80-£828
20247.44+£4k
20231.31-£120
20221.60—

Derived from filed accounts. Not audited figures.