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Berkshire Moray Ltd

11389762

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GUMPO HOUSE, MACCLESFIELD, SK10 1GH
Incorporated 30/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Benjamin Paul Mottershead

director · Since 30/05/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Benjamin Paul Mottershead

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

British · England · Age 41

7, The Uplands, Macclesfield, SK11 8WG

Notified 30/05/2018

CompanyRankvs 4188+ SIC 73110 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.78× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4188Berkshire Moray Ltd
69
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/05/2025

Net Worth

£468k

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£460k

Working capital

Current Assets

£557k

Current Liabilities

£96k

Fixed Assets

£16k

Debtors

£198k

0avg. employees

Balance Sheet

Assets less current liabilities£477k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.78+£0
20255.78+£179k
20243.35+£50k
20233.26—

Derived from filed accounts. Not audited figures.