Moana Limited
04479070
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
Persons with Significant Control
Mr Robin Mark Shirley
British · England · Age 59
Unit 2a, Railway Triangle Industrial Estate, Dorchester, DT1 2PJ
Notified 06/04/2016
Miss Lynda Val Smith
British · United Kingdom · Age 56
Unit 2a, Railway Triangle Industrial Estate, Dorchester, DT1 2PJ
Notified 06/04/2016
CompanyRankvs 932+ SIC 47910 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£152k
Balance sheet strength
Cash
£182k
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£236k
Current Liabilities
£99k
Fixed Assets
£19k
Debtors
£7k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.39 | +£514 |
| 2023 | 2.01 | +£45k |
| 2022 | 1.75 | +£30k |
| 2021 | 1.75 | +£11k |
| 2020 | 1.50 | +£21k |
| 2019 | 1.32 | -£2k |
| 2018 | 1.31 | — |
Derived from filed accounts. Not audited figures.