MUOVERTI LIMITED

3 THE MOUNT, TRUMPSGREEN ROAD, VIRGINIA WATER, GU25 4EJ

Company Number: 08912142
Incorporation date: 26-Feb-2014
Status: Active
Entity type: Private Limited Company

SIC codes:
32300 Manufacture of sports goods

SUMMARY

This company is 11.2 years old and is currently active. It is controlled by Mr Alexander Orlando Harold Caccia. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 56.2 thousand which has increased from GBP -1.1 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 1.2 million in the last reported period. Retained earnings is negative (GBP -6.2 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 27 other companies, 4 (14.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Dec-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Mar-2025	GBP	120,190	548,987	492,823		8,428	6,268,636	-6,220,900	56,164
31-Mar-2024	GBP	98,187	397,831	469,321	1,078,629	3,512	3,827,852	-4,980,013	-1,148,649
31-Mar-2023	GBP	205,847	707,451	757,206	687,407	3,011	3,025,684	-3,761,399	-732,704
31-Mar-2022	GBP	477,389	660,063	107,784	1,423,920	1,993	904,624	-1,773,697	-867,080
31-Mar-2021	GBP	294,252	358,909	12,305	464,316	1,993	904,624	-1,021,711	-115,094
28-Feb-2020	GBP		5,589	155,164	49,331				-198,758
28-Feb-2019	GBP		4,172	96,674	48,031				-140,291
28-Feb-2018	GBP		7,580	58,040	38,612				-88,428
28-Feb-2017	GBP		33,560	46,014	-2,304				-8,879
28-Feb-2016	GBP	22,225	24,613	36,474		1,350	374,646	-383,680	-7,684
28-Feb-2015	GBP	49,328	52,727	29,566		1,250	249,750	-223,684	27,316

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Mar-2025	GBP	58.33%	2,445,700	1,747,213	4,192,913	3,400,189
31-Mar-2024	GBP	14.27%	802,669	4,824,025	5,626,694	5,956,360
31-Mar-2023	GBP	33.81%	2,122,078	4,154,520	6,276,598	5,929,605
28-Feb-2016	GBP	7.41%	124,996	1,562,450	1,687,446	1,589,172

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	MOUNT BUSINESS SERVICES LIMITED	17 Feb 2025	23 May 2025			1 - 10

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Vivion Stephen COX	02 Dec 2024		Director	British	4 - 2	0 (0.0%)
Active	Mark BOYD	29 Feb 2024		Company Director	British	5 - 14	3 (15.8%)
Resigned	Jan Philip HERWEIJER	29 Feb 2024	20 Jan 2025	Entrepreneur	Dutch	0 - 1	0 (0.0%)
Active	Thomas TROTZIER	11 Dec 2023		Company Director	French	1 - 0	0 (0.0%)
Resigned	Mark BOYD	01 Mar 2021	08 Jun 2023	Company Director	British	0 - 1	0 (0.0%)
Resigned	Christoph WILFERT	28 May 2019	12 Nov 2024	Director	British	1 - 3	1 (25.0%)
Active	Alexander Orlando Harold CACCIA	26 Feb 2014		Designer	British	1 - 5	2 (33.3%)

Number of active directors: 4
Average tenure of active directors: 3.6 years
Average tenure of resigned directors: 2.9 years
Average active director Dissolution Rate: 12.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Vivion Stephen COX	Mark BOYD	Thomas TROTZIER	Alexander Orlando Harold CACCIA
TEAM ENERGY RESOURCES LIMITED (02125855) - Active		✔
U.W.G. LIMITED (02369087) - Active		✔
UWG GROUP LIMITED (02633260) - Dissolved		✔
QUEST ENVIRONMENTAL LIMITED (02659562) - Dissolved		✔
WEYCLIFFE LIMITED (02831282) - Liquidation		✔
CHALK HILL HOUSE MANAGEMENT CO. LIMITED (02873714) - Active		✔
PLEXUS HOLDINGS PLC (03322928) - Active		✔
TEAM DRILL LIMITED (03374439) - Active		✔
R.R.I.M. ASSOCIATES LIMITED (04198536) - Active		✔
ACTEON GROUP LIMITED (04231212) - Active		✔
AQUATERRA ENERGY LIMITED (05522539) - Active		✔
DREAMLINK LIMITED (06988421) - Active		✔
INEED LIMITED (08072966) - Dissolved				✔
COUNTRY HOUSE RENEWABLES LIMITED (08762222) - Active		✔
MUOVERTI LIMITED (08912142) - Active	✔	✔	✔	✔
CONSEQUENTIAL ROBOTICS LIMITED (09299166) - Active				✔
SOCCER ASSIST LTD (09305386) - Active	✔
ANIMAL DYNAMICS LIMITED (09371413) - Active				✔
AQUATERRA ENERGY (HOLDINGS) LIMITED (09380302) - Active		✔
ACCELERATED DYNAMICS X LIMITED (09880556) - Liquidation				✔
AQUATERRA ENERGY GROUP LIMITED (10814420) - Active		✔
THE PARSON WOODFORDE LTD (11130191) - Active		✔
COLLATERAL GLOBAL (12998042) - Active				✔
VARSITY NINE LIMITED (14445034) - Active	✔
NEWPORT PAGNELL TOWN COMMUNITY FOOTBALL AND SPORTS CLUB (14549365) - Active	✔
NEWPORT PAGNELL TOWN FOOTBALL CLUB LIMITED (14717085) - Active	✔
COX & CO VENTURES LIMITED (15103015) - Active	✔
PLEXUS OCEAN SYSTEMS LIMITED (SC121368) - Active		✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

50%-75%:Mr Alexander Orlando Harold Caccia - active

Controlling entities above

MUOVERTI LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

Title	Date filed	Status	Publication number
A saddle	2015-12-08	Awaiting First Examination	GB2545201
Improvements in or relating to exercise equipment	2015-04-23	Awaiting First Examination	GB2539628

COMPETITORS

(Based on Sic code: 32300 Manufacture of sports goods)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Other SIC codes
HOPE TECHNOLOGY (IPCO) LIMITED	HOPE MILL, CALF HALL ROAD, BARNOLDSWICK, LANCASHIRE, BB18 5PX	02658410	2018-04-30	17,479,179
HULL CARTRIDGE COMPANY LIMITED	BONTOFT AVENUE, NATIONAL AVENUE, KINGSTON UPON HULL, HU5 4HZ	01870205	2018-03-31	14,570,111
NODOR INTERNATIONAL LIMITED	SOUTH ROAD, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, MID GLAMORGAN, CF31 3PT	02886136	2017-12-31	12,221,938
WATTBIKE LIMITED	UNIT 13 NOTTINGHAM SOUTH & WILFORD INDUSTRIAL ESTATE, RUDDINGTON LANE, WEST BRIDGFORD, NOTTINGHAM, NOTTINGHAMSHIRE, ENGLAND, NG11 7EP	05554245	2017-09-30	11,475,546
PLAYDALE PLAYGROUNDS LIMITED	HAVERTHWAITE, ULVERSTON, CUMBRIA, LA12 8AE	00525615	2017-12-31	5,304,231
ROCK TECHNOLOGIES LIMITED	203/206 WATERSIDE MILLS, CHEW VALLEY ROAD, GREENFIELD, OLDHAM, LANCASHIRE, OL3 7NH	06060290	2018-03-31	500,996
ATOP PRO GOLF INC LTD	ANDREWS AND BENNETT HIGH STREET, BURWASH, ETCHINGHAM, EAST SUSSEX, TN19 7EJ	07172230	2018-03-31	82,464
CARBON 6IX LTD	2 GURNARD HEIGHTS, COWES, ENGLAND, PO31 8EF	08434039	2018-03-31	39,719
TLC BIKES LTD	10 COOMBES CLOSE, BILLERICAY, ESSEX, UNITED KINGDOM, CM12 0LL	10808481	2018-06-30	37,345
REFINED ROADWEAR LIMITED	WINTERPICK, WARREN ROAD, CROWBOROUGH, ENGLAND, TN6 1QS	10279690	2018-07-31	8,720
ONBONE SPORTS LIMITED	10 WITNEY WAY, BOLDON BUSINESS PARK, BOLDON COLLIERY, ENGLAND, NE35 9PE	10421175	2018-12-31	6,169
ABELFITNESS LIMITED	22 SEDGE PLACE, PORTLETHEN, ABERDEEN, ABERDEENSHIRE, SCOTLAND, AB12 4SX	SC549645	2017-11-30	4,540
BIGCHESS LIMITED	4 BETTYS LANE BETTYS LANE, NORTON CANES, CANNOCK, UNITED KINGDOM, WS11 9NP	09575134	2018-05-31	2,378
GLOBAL ANGLING PRODUCTS LTD	MOUNTBATTEN HOUSE GROSVENOR SQUARE, FRP ADVISORY TRADING LIMITED, SOUTHAMPTON, SO15 2JU	08199640	2018-09-30	2,026
COASTLINE TECHNOLOGY LIMITED	17 OLD LANE, LOW MILL VILLAGE, ADDINGHAM, WEST YORKSHIRE, LS29 0SA	02780126	2018-12-31	1,061
CORBIE PRODUCTS LTD	36 RIVERHOLME DRIVE, EPSOM, UNITED KINGDOM, KT19 9TQ	10577653	2018-01-31	676	72190-Other research and experimental development on natural sciences and engineering
GRAFTON INDUSTRIES LTD	9 WILD CHERRY CLOSE, WOODFORD HALSE, DAVENTRY, ENGLAND, NN11 3DL	08121302	2018-06-30	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
MUOVERTI LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.5%	4.8%	12.7%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium