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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MOAT FINANCIAL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,82×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+2100%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05922710
Founded01/09/2006
PurposeActivities auxiliary to financial intermediation n.e.c.
AddressUnit 1 Willow Park, Upton Lane, Stoke Golding, CV13 6EU
Confirmation StatementNext due: 15/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date01/09/2006
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (21 events)

13/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

01/10/2024

Address updated

Unit 1 Willow Park, Upton Lane, Stoke Golding, Cv13 6EU

01/09/2006

Company incorporated

Incorporation date: 2006-09-01

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ashvin Arjan Pankhania

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Ashvin Arjan Pankhania (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 1 Willow Park

Upton Lane

Stoke Golding

CV13 6EU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £2.1K

Key figures

Profit / (loss)

2007£2063
2008£-4435
2009£416
2010£393
2011£301
2012£419
2013£419
2014£663
2015£2
2016£44
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2007£2163
2008£-4335
2009£516
2010£493
2011£401
2012£519
2013£519
2014£763
2015£102
2016£144
2017£-419
2018£4480
2019£16.069
2020£42.061
2021£46.575
2022£71.255
2023£121.777
2024£79.510

Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-419
2018£4480
2019£16.069
2020£42.061
2021£46.575
2022£71.255
2023£121.777
2024£79.510

Current Assets

2007£21.304
2008£21.304
2009£21.538
2010£18.882
2011£59.797
2012£68.598
2013—
2014—
2015£90.813
2016£90.326
2017£92.613
2018£108.276
2019£122.898
2020£139.096
2021£150.580
2022£181.615
2023£152.958
2024£80.604

Net Current Assets Liabilities

2007£-18.407
2008£-24.905
2009£-19.940
2010£-19.872
2011£-19.833
2012£-19.668
2013£-19.668
2014£-19.387
2015£-20.026
2016£-19.967
2017£-20.518
2018£-15.609
2019£-4012
2020£21.980
2021£26.521
2022£51.255
2023£101.777
2024£59.510

Total Assets Less Current Liabilities

2007£2163
2008£-4335
2009£516
2010£493
2011£401
2012£519
2013£519
2014£763
2015£102
2016£144
2017£-419
2018£4480
2019£16.069
2020£42.061
2021£46.575
2022£71.255
2023£121.777
2024£79.510

Debtors

2007—
2008—
2009£335
2010£335
2011£20.858
2012£0
2013—
2014—
2015£0
2016£615
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£113.131
2018£123.885
2019£126.910
2020£117.116
2021£124.059
2022£130.360
2023£51.181
2024£21.094

Number Shares Allotted

2007—
2008—
2009—
2010—
2011—
2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2007—
2008—
2009—
2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20190
20202
20212
20222
20231
20241

Called Up Share Capital

2007£100
2008£100
2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2007£21.304
2008£21.304
2009£21.538
2010£18.547
2011£38.939
2012£68.598
2013£68.598
2014£74.627
2015£90.813
2016£89.711
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2007—
2008—
2009—
2010—
2011£79.630
2012£88.266
2013£88.266
2014£94.014
2015£110.839
2016£110.293
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2007£39.711
2008£46.209
2009£41.478
2010£38.754
2011£56.455
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2007£20.570
2008£20.570
2009£20.456
2010£20.365
2011£20.234
2012£20.187
2013£20.187
2014£20.150
2015£20.128
2016£20.111
2017£20.099
2018£20.089
2019£20.081
2020£20.081
2021£20.054
2022£20.000
2023£20.000
2024£20.000

Intangible Fixed Assets

2007£20.000
2008£20.000
2009£20.000
2010£20.000
2011£20.000
2012£20.000
2013£20.000
2014£20.000
2015£20.000
2016£20.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2007£20.000
2008£20.000
2009£20.000
2010£20.000
2011£20.000
2012£20.000
2013£20.000
2014£20.000
2015£20.000
2016£20.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2007£2163
2008£-4335
2009£516
2010£493
2011£401
2012£519
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2007£33.037
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2007£2063
2008£-4435
2009£416
2010£393
2011£301
2012£419
2013£419
2014£663
2015£2
2016£44
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2007£2163
2008£-4335
2009£516
2010£493
2011£401
2012£519
2013£519
2014£763
2015£102
2016£144
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2007£570
2008£570
2009£456
2010£365
2011£234
2012£187
2013£187
2014£150
2015£128
2016£111
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2007£712
2008—
2009—
2010—
2011—
2012£0
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007£712
2008£712
2009£712
2010£712
2011£712
2012£712
2013£712
2014£712
2015£712
2016£712
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2007£142
2008£256
2009£347
2010£420
2011£478
2012£525
2013£562
2014£584
2015£601
2016£613
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2010—
2011—
2012£47
2013£37
2014£22
2015£17
2016£12
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£142
2008£114
2009£91
2010£73
2011£58
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2007£6674
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2007—
2008—
2009—
2010—
2011—
2012—
2013£100
2014£100
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric200720082009201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£2063£-4435£416£393£301£419£419£663£2£44————————
Total assets£2163£-4335£516£493£401£519£519£763£102£144£-419£4480£16.069£42.061£46.575£71.255£121.777£79.510
Equity——————————£-419£4480£16.069£42.061£46.575£71.255£121.777£79.510
Current Assets£21.304£21.304£21.538£18.882£59.797£68.598——£90.813£90.326£92.613£108.276£122.898£139.096£150.580£181.615£152.958£80.604
Net Current Assets Liabilities£-18.407£-24.905£-19.940£-19.872£-19.833£-19.668£-19.668£-19.387£-20.026£-19.967£-20.518£-15.609£-4012£21.980£26.521£51.255£101.777£59.510
Total Assets Less Current Liabilities£2163£-4335£516£493£401£519£519£763£102£144£-419£4480£16.069£42.061£46.575£71.255£121.777£79.510
Debtors——£335£335£20.858£0——£0£615————————
Creditors——————————£113.131£123.885£126.910£117.116£124.059£130.360£51.181£21.094
Number Shares Allotted——————100100100100————————
Par Value Share——————£1£1£1£1————————
Average Number Employees During Period————————————022211
Called Up Share Capital£100£100£100£100£100£100£100£100£100£100————————
Cash Bank In Hand£21.304£21.304£21.538£18.547£38.939£68.598£68.598£74.627£90.813£89.711————————
Creditors Due Within One Year————£79.630£88.266£88.266£94.014£110.839£110.293————————
Creditors Due Within One Year Total Current Liabilities£39.711£46.209£41.478£38.754£56.455—————————————
Fixed Assets£20.570£20.570£20.456£20.365£20.234£20.187£20.187£20.150£20.128£20.111£20.099£20.089£20.081£20.081£20.054£20.000£20.000£20.000
Intangible Fixed Assets£20.000£20.000£20.000£20.000£20.000£20.000£20.000£20.000£20.000£20.000————————
Intangible Fixed Assets Cost Or Valuation£20.000£20.000£20.000£20.000£20.000£20.000£20.000£20.000£20.000£20.000————————
Net Assets Liabilities Including Pension Asset Liability£2163£-4335£516£493£401£519————————————
Other Creditors Due Within One Year£33.037—————————————————
Profit Loss Account Reserve£2063£-4435£416£393£301£419£419£663£2£44————————
Share Capital Allotted Called Up Paid————————£100£100————————
Shareholder Funds£2163£-4335£516£493£401£519£519£763£102£144————————
Tangible Fixed Assets£570£570£456£365£234£187£187£150£128£111————————
Tangible Fixed Assets Additions£712————£0————————————
Tangible Fixed Assets Cost Or Valuation£712£712£712£712£712£712£712£712£712£712————————
Tangible Fixed Assets Depreciation£142£256£347£420£478£525£562£584£601£613————————
Tangible Fixed Assets Depreciation Charged In Period—————£47£37£22£17£12————————
Tangible Fixed Assets Depreciation Charge For Period£142£114£91£73£58—————————————
Taxation Social Security Due Within One Year£6674—————————————————
Value Shares Allotted——————£100£100——————————

Documenti

Micro-entity accounts

13/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDRAYMOND SCHIANOMONICA TRASSER🇬🇧SMITH, Christopher Alan
30,6%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-34,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2007 vs 2008)
-315%
YoY total assets (2007 vs 2008)
-300,4%
YoY net current assets (2007 vs 2008)
-35,3%
YoY profit / (loss) (2008 vs 2009)
+109,4%
YoY total assets (2008 vs 2009)
+111,9%
  2. –
  3. –
  4. –MOAT FINANCIAL LTD
YoY net current assets (2008 vs 2009)
+19,9%
YoY profit / (loss) (2009 vs 2010)
-5,5%
YoY total assets (2009 vs 2010)
-4,5%
YoY net current assets (2009 vs 2010)
+0,3%
YoY profit / (loss) (2010 vs 2011)
-23,4%
YoY total assets (2010 vs 2011)
-18,7%
YoY net current assets (2010 vs 2011)
+0,2%
YoY profit / (loss) (2011 vs 2012)
+39,2%
YoY total assets (2011 vs 2012)
+29,4%
YoY net current assets (2011 vs 2012)
+0,8%
YoY profit / (loss) (2013 vs 2014)
+58,2%
YoY total assets (2013 vs 2014)
+47%
YoY net current assets (2013 vs 2014)
+1,4%
YoY profit / (loss) (2014 vs 2015)
-99,7%
YoY total assets (2014 vs 2015)
-86,6%
YoY net current assets (2014 vs 2015)
-3,3%
YoY profit / (loss) (2015 vs 2016)
+2100%
YoY total assets (2015 vs 2016)
+41,2%
YoY net current assets (2015 vs 2016)
+0,3%
YoY total assets (2016 vs 2017)
-391%
YoY net current assets (2016 vs 2017)
-2,8%
YoY total assets (2017 vs 2018)
+1169,2%
YoY net current assets (2017 vs 2018)
+23,9%
YoY total assets (2018 vs 2019)
+258,7%
YoY net current assets (2018 vs 2019)
+74,3%
YoY total assets (2019 vs 2020)
+161,8%
YoY net current assets (2019 vs 2020)
+647,9%
YoY total assets (2020 vs 2021)
+10,7%
YoY net current assets (2020 vs 2021)
+20,7%
YoY total assets (2021 vs 2022)
+53%
YoY net current assets (2021 vs 2022)
+93,3%
YoY total assets (2022 vs 2023)
+70,9%
YoY net current assets (2022 vs 2023)
+98,6%
YoY total assets (2023 vs 2024)
-34,7%
YoY net current assets (2023 vs 2024)
-41,5%
CAGR total assets (2007–2024)
+23,6%

Efficiency & returns

Return on assets (net) (2007)
95,4%
Return on assets (net) (2009)
80,6%
Return on assets (net) (2010)
79,7%
Return on assets (net) (2011)
75,1%
Return on assets (net) (2012)
80,7%
Return on assets (net) (2013)
80,7%
Return on assets (net) (2014)
86,9%
Return on assets (net) (2015)
2%
Return on assets (net) (2016)
30,6%

Working capital & liquidity

Net current assets (2007)
-18.407 £
Net current assets (2008)
-24.905 £
Net current assets (2009)
-19.940 £
Net current assets (2010)
-19.872 £
Current ratio (2011)
0,75×
Net current assets (2011)
-19.833 £
Current ratio (2012)
0,78×
Net current assets (2012)
-19.668 £
Net current assets (2013)
-19.668 £
Net current assets (2014)
-19.387 £
Current ratio (2015)
0,82×
Net current assets (2015)
-20.026 £
Current ratio (2016)
0,82×
Net current assets (2016)
-19.967 £
Net current assets (2017)
-20.518 £
Net current assets (2018)
-15.609 £
Net current assets (2019)
-4012 £
Net current assets (2020)
21.980 £
Net current assets (2021)
26.521 £
Net current assets (2022)
51.255 £
Net current assets (2023)
101.777 £
Net current assets (2024)
59.510 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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