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Moger & Associates Ltd

14041847

active
Private Limited Company
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

CHAPLE HOUSE, HAVERFORDWEST, SA62 5AU
Incorporated 12/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Paul Moger

secretary · Since 12/04/2022

Also on 1 other board

Mr Paul Moger

director · Since 12/04/2022

HOSTEL OWNER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Paul Moger

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

Chaple House, Ffordd Yr Afonefin, , Trefin, Haverfordwest, SA62 5AU

Notified 12/04/2022

CompanyRankvs 16669+ SIC 56302 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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16669Moger & Associates Ltd
36
How is this score calculated?
Financial strength3/25 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.

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.

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 30/04/2025

Net Worth

-£76k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£29k

Current Liabilities

£33k

Fixed Assets

£51k

Debtors

£4k

13avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£47k
Signed by Mr Paul Moger 29 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.89+£4k£59k
20240.43-£24k£217k
20230.59—£110k

Derived from filed accounts. Not audited figures.