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Moodra Ltd

13970631

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

41 HURSTWAY, PRESTON, PR2 9TT
Incorporated 11/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

96040
Physical well-being activities
96090
Other personal service activities

Officers

Mr Graham John Dew

director · Since 11/03/2022

BUSINESS COACH

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Ms Fiona Jane Brindle

director · Since 01/03/2024

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Grahamm Cristian Dew

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

41, Hurstway, Preston, PR2 9TT

Notified 11/03/2022

Ms Fiona Jane Brindle

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

British · United Kingdom · Age 59

32, Manor Road, Preston, PR4 0UL

Notified 01/03/2024

CompanyRankvs 7523+ SIC 96040 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£18k

Current Liabilities

£43k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£19k
20240.30
20230.12

Derived from filed accounts. Not audited figures.