Moonlight Publishing Limited
01527331
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
director · Since 31/03/1991
PUBLISHING
BRITISH · ENGLAND · Age 80
Also on 1 other board
secretary · Since 24/11/1999
PUBLISHING
BRITISH · UNITED KINGDOM · Age 80
Also on 1 other board
Persons with Significant Control
Mr John Cowie Clement
British · United Kingdom · Age 80
2 Michaels Court, Hanney Road, Hanney Road, Abingdon, OX13 5HR
Notified 31/03/2017
Former PSCs
Mr John Cowie Clement
Ceased 30/03/2022
Charges2 outstanding
GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 1445+ SIC 58110 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£27k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£106k
Current Liabilities
£80k
Fixed Assets
£1k
Debtors
£10k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | -£6k |
| 2024 | 1.19 | -£66k |
| 2023 | 1.32 | +£32k |
| 2022 | 1.28 | +£26k |
| 2021 | 1.18 | +£23k |
| 2020 | 1.09 | +£8k |
| 2019 | 1.07 | — |
Derived from filed accounts. Not audited figures.