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Moorlands Communications Ltd

12030822

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 TAPE STREET, STOKE-ON-TRENT, ST10 1BB
Incorporated 04/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities
70229
Management consultancy activities

Officers

Mrs Lisa Joanne Taylor

director · Since 04/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Warren James Taylor

director · Since 04/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Warren James Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

1 Tape Street, Cheadle, Stoke On Trent, ST10 1BB

Notified 04/06/2019

Mrs Lisa Joanne Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

1 Tape Street, Cheadle, Stoke On Trent, ST10 1BB

Notified 04/06/2019

Charges0 outstanding

Charge
satisfied

TECHHOUSE BUSINESS LIMITED

Created 01/03/2024Registered 08/03/2024Satisfied 31/01/2026

CompanyRankvs 4461+ SIC 61900 peers
42

Financial strength65th percentile among SIC peers · 16/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4461Moorlands Communications Ltd
52
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£13k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£34k

Current Liabilities

£86k

Fixed Assets

£86k

Debtors

£15k

3avg. employees

Tax at Year End

Corp tax£33k
VAT£9k

Director Loans

Company owes directors£2k
Directors owe company£6k

Balance Sheet

Intangible assets£69k
Assets less current liabilities£33k
Signed by Mr Warren Taylor Mrs Lisa Taylor 10th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.39+£10k£177k
20240.34+£792£347k
20231.08-£944£224k
20221.01-£12k—
20211.41——
20201.35——

Derived from filed accounts. Not audited figures.