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Moraine Advisors Ltd

13572764

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)
  • Current liabilities exceed current assets (-10)

Details

ARDEN HOUSE, HARPENDEN, AL5 4SL
Incorporated 18/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Brian James Schwieger

director · Since 18/08/2021

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Diana Schwieger

director · Since 18/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Diana Schwieger

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

British · United Kingdom · Age 58

Arden House, Arden Grove, Harpenden, AL5 4SL

Notified 18/08/2021

Mr Brian James Schwieger

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

British · England · Age 58

Arden House, Arden Grove, Harpenden, AL5 4SL

Notified 18/08/2021

CompanyRankvs 51266+ SIC 82990 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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51266Moraine Advisors Ltd
62
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£110k

Current Liabilities

£21k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£90k
Signed by 13572764 2023-09-01 2024-08-31 13572764 2024-08-31 13572764 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.21+£42k
20233.43+£49k
20220.27—

Derived from filed accounts. Not audited figures.