Mova Property Limited
10510956
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2020
LOCAL GOVERNMENT OFFICER
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 01/01/2025
LOCAL GOVERNMENT OFFICER
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mova Holdings Limited
Pippbrook, Reigate Road, Dorking, RH4 1SJ
Reg: 10510854 · Companies House · Private Company Limited By Shares
Notified 05/12/2016
Charges0 outstanding
MOLE VALLEY DISTRICT COUNCIL
MOLE VALLEY DISTRICT COUNCIL
MOLE VALLEY DISTRICT COUNCIL
MOLE VALLEY DISTRICT COUNCIL
CompanyRankvs 11618+ SIC 68100 peers63
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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.
Risk deductions
Going concern doubt: -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 co
Key FinancialsYear ending 31/03/2025
Turnover
£3.0M
Annual revenue
Net Worth
£13.4M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
-£4.8M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£2.6M
Current Liabilities
£665k
Debtors
£205k
Cost of Sales
£21k
Gross Profit
£3.0M
Admin Expenses
£313k
Operating Profit
£2.6M
Profit After Tax
-£4.7M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.86 | -£5.0M |
| 2024 | 21.77 | -£6.2M |
| 2023 | 3.63 | — |
Derived from filed accounts. Not audited figures.