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Moxmoor Ltd

13521714

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

54 DUCHY ROAD, HARROGATE, HG1 2EY
Incorporated 20/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Janice Moxham

director · Since 20/07/2021

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Roger Timothy Moxham

director · Since 20/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Thomas Oliver Moxham

director · Since 20/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Charles George Moorby

25–50% shares
25–50% votes

British · Scotland · Age 31

2/1, 167 Garrioch Road, Glasgow, G20 8RJ

Notified 20/07/2021

Former PSCs

Mr Thomas Oliver Moxham

Ceased 20/08/2025

CompanyRankvs 17885+ SIC 56101 peers
34

Financial strength40th percentile among SIC peers · 10/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17885Moxmoor Ltd
43
How is this score calculated?
Financial strength10/25 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.

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.

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

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements are prepared on the going concern basis. Management has assessed the company’s ability to continue as a going concern using all available information and has con

Key FinancialsYear ending 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£333k

Working capital

Current Assets

£30k

Current Liabilities

£363k

Fixed Assets

£131k

Debtors

£6k

16avg. employees+2

Balance Sheet

Assets less current liabilities-£202k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.08
20230.08
20220.12

Derived from filed accounts. Not audited figures.