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Debt Movement Uk Ltd

11947348

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

INTERNATIONAL HOUSE, MANCHESTER, M2 3HZ
Incorporated 15/04/2019

Compliance

Last accounts

30/06/2024

unaudited abridged

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Steven Jennings

director · Since 11/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Tanaris Limited

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

3rd Floor, Marsland House, Marsland Road, Sale, M33 3AQ

Reg: 118566 · Companies House Gibraltar · Limited Company

Notified 11/12/2023

Former PSCs

Mr Simon Christopher Lee

Ceased 15/10/2021

Ms Laura Jayne Prescott

Ceased 11/12/2023

Charges2 outstanding

Charge
outstanding

TANARIS LIMITED

Created 15/10/2021Registered 15/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2019Registered 23/09/2019

CompanyRankvs 11571+ SIC 64999 peers
42

Financial strength0th percentile among SIC peers · 0/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 32.05× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£4.3M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£85k

Debtors

£2.7M

2avg. employees-29

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr S Jennings 29 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202532.05+£1.4M
20242.33-£62k
20233.64—

Derived from filed accounts. Not audited figures.