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Moondance Music & Video Ltd

03707514

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

SECURITY HOUSE 7-8 SEVENWAYS PARADE, ILFORD, IG2 6XH
Incorporated 04/02/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2025

Due 18/02/2026

Overdue

Industry

96090
Other personal service activities

Officers

Ergun Ahmed

director · Since 05/02/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Ahmed Irfan Ahmed

secretary · Since 01/10/2007

BRITISH

Persons with Significant Control

Mr Ergan Ahmed

50–75% shares

British · England · Age 65

Security House, 7-8 Sevenways Parade, Ilford, IG2 6XH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

REDCASTLE LIMITED

Created 13/12/2000Registered 23/12/2000

CompanyRankvs 23685+ SIC 96090 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 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

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£156k

Current Liabilities

£243k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£33k
20240.74-£2k
20230.73-£2k
20220.73-£1k
20210.70-£12k
20200.65+£8k
20190.65

Derived from filed accounts. Not audited figures.