Company Overview
David Moran & Partners Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 02 March 2010, so this is a well established company. David Moran & Partners Llp has been in business for 16 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

17 Devonshire Close, London, W1G 7BB
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Companies House Data
Company NameDAVID MORAN & PARTNERS LLP
Company NumberOC352776
Registered Office Address17 Devonshire Close
 W1G 7BB
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
David Moran - LLP Designated Member
(63 years old, born October 1963)
Appointed 02 March 2010
 Active
Patricia Moran - LLP Designated Member
(70 years old, born October 1956)
Appointed 20 March 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Moran
17/18 DEVONSHIRE CLOSE LIMITED
COACH LONDON LIMITED
GWM 2005/01 LLP
GWM 2005/03 LLP
MORAN PARTNERS LIMITED
PHOROS MANAGEMENT LIMITED
Patricia Moran
COACH LONDON LIMITED
ICON INTERIORS LIMITED
SQUEAKY FISH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 37,769 37,769 -12,777
Current Assets 99,598 99,598 149,970
Creditors Due Within One Year 7,093 7,093 6,919
Working Cap 92,505 92,505 143,051
Total Assets Less Current Liabilities 130,274 130,274 130,274
Long-term Liabilities 0 0 0
Net Assets 130,274 130,274 130,274
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 130,274 130,274 130,274
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 27.5% 27.5% -9.3%
Stocks Inventory - - -
Debtors 18.7% 18.7% 21.6%
Cash Bank In Hand 53.8% 53.8% 87.7%
Current Assets 72.5% 72.5% 109.3%
Creditors Due Within One Year 5.2% 5.2% 5.0%
Net Current Assets Liabilities 67.3% 67.3% 104.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.8% 94.8% 95.0%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 14.0 14.0 21.7
Solvency Ratio 19.4 19.4 19.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Jul-2022 31-Jul-2021
Assets 137,367 137,367 137,193
Debt 7,093 7,093 6,919
Net Assets/Debt 130,274 130,274 130,274

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1G 7BB
17/18 DEVONSHIRE CLOSE LIMITED
17 Devonshire Close, London, W1G 7BB
ANAKONI HOLDINGS LTD
16 Devonshire Close, London, W1G 7BB
Document Filings
Confirmation statement made on 1 March 2026 with no updates
Change of details for Mr David Moran as a person with significant control on 2 March 2026
Confirmation statement made on 1 March 2025 with no updates
Previous accounting period shortened from 31 July 2024 to 31 March 2024
Confirmation statement made on 1 March 2024 with no updates
Change of details for Mr David Moran as a person with significant control on 1 March 2024
Registration of charge OC3527760002, created on 6 October 2023
Satisfaction of charge OC3527760001 in full
Registered office address changed from 30 Lombard Street London EC3V 9BQ United Kingdom to 17 Devonshire Close London W1G 7BB on 19 April 2023
Second filing of the annual return made up to 2 March 2016
Second filing of the annual return made up to 2 March 2015
Second filing of the annual return made up to 2 March 2013
Second filing of the annual return made up to 2 March 2012
Second filing of the annual return made up to 2 March 2011
Confirmation statement made on 1 March 2023 with no updates
Change of details for Mr David Moran as a person with significant control on 1 March 2023
Confirmation statement made on 1 March 2022 with no updates
Change of details for Mr David Moran as a person with significant control on 6 April 2016
Confirmation statement made on 1 March 2021 with no updates
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