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Moulton Harrox Limited

12086491

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 05/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Nicholas James Hargrave

director · Since 05/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Sarah Bethan Hargrave

secretary · Since 11/07/2021

Also on 1 other board

Mrs Sarah Bethan Hargrave

director · Since 28/04/2026

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Nicholas James Hargrave

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

British · England · Age 47

71-75, Shelton Street, London, WC2H 9JQ

Notified 05/07/2019

Mrs Sarah Bethan Hargrave

25–50% shares

British · England · Age 50

101, High Street, St. Neots, PE19 6RX

Notified 28/04/2026

CompanyRankvs 2115+ SIC 58142 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£64k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£1k

Current Liabilities

£72k

Fixed Assets

£7k

Debtors

£21

1avg. employees

Tax at Year End

VAT£797

Director Loans

Company owes directors£70k

Balance Sheet

Intangible assets£774
Assets less current liabilities-£64k
Signed by N J Hargrave 23 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.02+£31k£16k
20230.02£20k
20210.03
20200.10
20190.70

Derived from filed accounts. Not audited figures.