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Moonlighting (Entertainment And Event Management) Limited

03202141

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE COACH HOUSE, OVERBURY TEWKESBURY, GL20 7NX
Incorporated 22/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Neil Patrick Townend

director · Since 22/05/1996

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Neil Patrick Townend

Significant control

British · England · Age 62

The Coach House, Overbury Tewkesbury, GL20 7NX

Notified 01/09/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 07/12/1998Registered 16/12/1998Satisfied 13/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1996Registered 05/06/1996Satisfied 13/06/2005

CompanyRankvs 7935+ SIC 93290 peers
49

Financial strength13th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£14k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£36k

Current Liabilities

£58k

Fixed Assets

£12k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£93
VAT£3k

Director Loans

Company owes directors£306

Balance Sheet

Assets less current liabilities-£10k
Signed by N P Townend 06/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.62-£2k£70k
20240.88+£10k
20230.71-£27k
20221.21+£13k
20211.25+£20k
20200.70+£9k
20191.06

Derived from filed accounts. Not audited figures.