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Moose Investments Ltd

12469712

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

38 TIDDINGTON ROAD, STRATFORD-UPON-AVON, CV37 7BA
Incorporated 18/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Kathryn Diane Pugh

director · Since 18/02/2020

TEACHER

BRITISH · ENGLAND · Age 54

Mr David Pugh

director · Since 05/05/2021

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Kathryn Diane Pugh

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

British · England · Age 54

38, Tiddington Road, Stratford-Upon-Avon, CV37 7BA

Notified 18/02/2020

Mr David Pugh

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

British · England · Age 55

38, Tiddington Road, Stratford-Upon-Avon, CV37 7BA

Notified 04/05/2022

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 27/11/2024Registered 06/12/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/11/2024Registered 06/12/2024
Charge
outstanding

KATHRYN DIANE PUGH · DAVID PUGH

Created 04/05/2022Registered 20/05/2022

CompanyRankvs 74546+ SIC 68100 peers
36

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74546Moose Investments Ltd
46
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£59k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£79k

Current Liabilities

£1.6M

Fixed Assets

£1.8M

Debtors

£1k

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£267k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.05
20240.11
20230.12

Derived from filed accounts. Not audited figures.