Back to search

Moonbridge Air And Project Services Limited

02076946

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COURT 3 UNIT 304 BEDFONT INDUSTRIAL PARK, ASHFORD, TW15 1AX
Incorporated 25/11/1986

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

51210
Freight air transport

Officers

Mr Martin Roy Sargeant

director · Since 25/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Kelly Sargeant

secretary · Since 14/08/2007

BRITISH · Age 40

Persons with Significant Control

Mr Martin Roy Sargeant

50–75% shares

British · England · Age 72

Court 3, Unit 304 Bedfont Industrial Park, Ashford, TW15 1AX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2009Registered 15/01/2009

CompanyRankvs 366+ SIC 51210 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£154k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£179k

Current Liabilities

£212k

Fixed Assets

£196k

5avg. employees

Tax at Year End(2024)

Corp tax£2k
VAT£161k

Director Loans(2024)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£164k
Signed by Mr Martin Sargeant 10/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.85-£187k
20244.07-£10k£3.2M
20231.64£3.2M

Derived from filed accounts. Not audited figures.