Company Overview
Move On is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 28 August 1997, so this is a well established company. Move On has been in business for 28 years and 7 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

24 4Th Floor, 24 St Enoch Square, Glasgow, G1 4DB
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Companies House Data
Company NameMOVE ON
Company NumberSC178293
Registered Office Address24 4th Floor
 24 St Enoch Square
 G1 4DB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Previous Company NameChanged Date
MOVE ON LIMITED27 Feb 2007
Directors & Members
Show Resigned
Lisa Dawson - Director
(British, 50 years old, born October 1976)
Appointed 23 June 2015
 Active
Stuart Duncan - Director
(British, 73 years old, born July 1953)
Appointed 28 November 2025
 Active
Helen McCann - Director
(British, 60 years old, born October 1966)
Appointed 26 November 2018
 Active
Ash Mohammed - Director
(British, 51 years old, born August 1975)
Appointed 26 October 2017
 Active
Yasmin Nabi - Director
(British, 46 years old, born December 1980)
Appointed 20 June 2017
 Active
Andrew Robinson - Director
(British, 40 years old, born October 1986)
Appointed 25 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Lisa Dawson
No companies found
Stuart Duncan
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Helen McCann
CLAN MCCANN LTD.
FAMILY SERVICE UNIT SCOTLAND
Ash Mohammed
NATWEST SOCIAL & COMMUNITY CAPITAL
Yasmin Nabi
No companies found
Andrew Robinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 54,775 54,775 0
Current Assets 533,851 533,851 341,575
Creditors Due Within One Year 68,052 68,052 32,877
Working Cap 465,799 465,799 308,698
Total Assets Less Current Liabilities 520,574 520,574 308,698
Long-term Liabilities 0 0 0
Net Assets 520,574 520,574 308,698
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 309,840 309,840 210,165
Other Reserves 210,734 210,734 98,533
Shareholders Funds 520,574 520,574 308,698
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 9.3% 9.3% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 19.0% 19.0% 15.3%
Cash Bank In Hand 63.2% 63.2% 76.0%
Current Assets 90.7% 90.7% 100.0%
Creditors Due Within One Year 11.6% 11.6% 9.6%
Net Current Assets Liabilities 79.1% 79.1% 90.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.4% 88.4% 90.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 52.6% 52.6% 61.5%
Shareholder Funds 88.4% 88.4% 90.4%
Capital Employed - - -
Total Assets Less Current Liabilities 88.4% 88.4% 90.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 7.8 7.8 10.4
Solvency Ratio 8.7 8.7 10.4
Reserves to Assets 0.5 0.5 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 588,626 588,626 341,575
Debt 68,052 68,052 32,877
Net Assets/Debt 520,574 520,574 308,698

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Appointment of Mr Stuart Duncan as a director on 28 November 2025
Registered office address changed from 24 4th Floor 24 st Enoch Square Glasgow G1 4DB United Kingdom to 216 st. Vincent Street Glasgow G2 5SG on 3 September 2025
Confirmation statement made on 8 August 2025 with no updates
Appointment of Mr Ian Henry Derek Warmerdam as a director on 25 February 2025
Appointment of Mr Andrew Robinson as a director on 25 June 2024
Termination of appointment of Rachael Elspeth Robertson as a director on 25 June 2024
Confirmation statement made on 8 August 2024 with no updates
Notification of a person with significant control statement
Cessation of John Murray Raynor Hinton as a person with significant control on 11 December 2023
Confirmation statement made on 8 August 2023 with no updates
Termination of appointment of Kaja Anna Czuchnicka as a director on 27 June 2023
Memorandum and Articles of Association
Resolutions
Termination of appointment of Alice Baudains Ransom as a director on 27 September 2022
Confirmation statement made on 8 August 2022 with no updates
Termination of appointment of Andrew Kennedy Hill as a director on 26 April 2022
Confirmation statement made on 8 August 2021 with no updates
Appointment of Ms Alice Baudains Ransom as a director on 22 June 2021
Appointment of Mr David Robert Strain as a director on 22 June 2021
Appointment of Mrs Rachael Elspeth Robertson as a director on 22 September 2020
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