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Moran Group Capital Limited

13650494

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NEWSTEAD HOUSE, NOTTINGHAM, NG5 1AP
Incorporated 29/09/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael William Moran

director · Since 29/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 5 other boards

Mrs Joanne Elizabeth Moran

director · Since 16/05/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Michael William Moran

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

British · United Kingdom · Age 43

G2, Ash Tree Court, Nottingham Business Park, NG8 6PY

Notified 29/09/2021

Mrs Joanne Elizabeth Moran

25–50% shares
25–50% votes

British · England · Age 43

G2 Ash Tree Court, Mellors Way, Nottingham, NG8 6PY

Notified 06/05/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/01/2022Registered 25/01/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/12/2021Registered 30/12/2021

CompanyRankvs 281780+ SIC 68209 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.52× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28178Moran Group Capital Limited
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How is this score calculated?
Financial strength23/25 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.

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.

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 30/06/2025

Net Worth

£532k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£294k

Current Liabilities

£45k

Fixed Assets

£403k

0avg. employees

Balance Sheet

Assets less current liabilities£651k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.52+£0
20256.52+£139k
20244.79+£173k
20231.21+£41k
20222.23—

Derived from filed accounts. Not audited figures.