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Moment Holdings Limited

14112175

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 17/05/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Adam Alexander Valkin

director · Since 17/05/2022

INVESTOR

SOUTH AFRICAN · UNITED STATES · Age 52

Mr Ariel Shtilman

director · Since 24/08/2022

DIRECTOR

ISRAELI · ISRAEL · Age 46

Also on 1 other board

Mohamed Imtiaz Ahmed Patel

director · Since 24/08/2022

DIRECTOR

SOUTH AFRICAN · UNITED ARAB EMIRATES · Age 62

Mr. Lawrence Seeff

director · Since 07/10/2022

SENIOR EXECUTIVE

CANADIAN · UNITED STATES · Age 67

Mr Joel Patrick Yarbrough

director · Since 21/06/2023

CHIEF EXECUTIVE OFFICER

AMERICAN · SINGAPORE · Age 55

Mr. Phillip John Riese

director · Since 09/09/2024

SENIOR EXECUTIVE

AMERICAN · UNITED STATES · Age 77

Mr Thomas Follin

director · Since 30/01/2026

FRENCH · FRANCE · Age 49

Persons with Significant Control

Former PSCs

Lawrence Seeff

Ceased 24/08/2022

CompanyRankvs 4325+ SIC 62012 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.01× · 20/20
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 strength25/25 pts

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

Employees14/15 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.

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 31/12/2023

Net Worth

£2.4M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.1M

Fixed Assets

£256k

Debtors

£130k

11avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20233.01

Derived from filed accounts. Not audited figures.