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Moorgate Retailers Limited

13236685

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

45 LONDON WALL, LONDON, EC2M 5TE
Incorporated 01/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Dewan Zaky Hasan Ashrafi

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 13 other boards

Mr Ahamed Nowshad Mohamed Musthafa

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Dewan Zaky Hasan Ashrafi

75–100% shares

British · England · Age 46

17-21, Euston Road, London, NW1 2RY

Notified 01/03/2021

CompanyRankvs 16594+ SIC 47110 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 31/03/2024

Net Worth

-£43k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£86k

Current Liabilities

£137k

Fixed Assets

£8k

Debtors

£4k

9avg. employees-1

Tax at Year End

Corp tax£2k
VAT£5k

Balance Sheet

Assets less current liabilities-£43k
Signed by Mr DEWAN ZAKY HASAN ASHRAFI 08/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.63-£57k£94k
20231.09+£7k£123k
20221.17£55k

Derived from filed accounts. Not audited figures.