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Mooncomputers Limited

04509176

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 WARREN YARD WARREN PARK, MILTON KEYNES, MK12 5NW
Incorporated 12/08/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Vanessa Jayne Bird

secretary · Since 12/08/2002

BRITISH · Age 70

Mr Harry Edward Bird

director · Since 12/08/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr Martin James Brown

director · Since 20/09/2012

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Andrew Simon Prideaux

director · Since 01/08/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Harry Edward Bird

25–50% shares

British · England · Age 67

3 Warren Yard, Warren Park, Milton Keynes, MK12 5NW

Notified 06/04/2016

Mr Martin James Brown

25–50% shares

British · United Kingdom · Age 60

3 Warren Yard, Warren Park, Milton Keynes, MK12 5NW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

4SYTE LIMITED

Created 02/08/2021Registered 10/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2007Registered 05/05/2007Satisfied 21/03/2025

CompanyRankvs 30439+ SIC 62090 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30439Mooncomputers Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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

-£119k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.0M

Fixed Assets

£305k

Debtors

£969k

22avg. employees-4

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£267k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£4k
20240.93-£194k
20230.98+£15k
20221.06+£51k
20210.81-£16k
20200.92—
20190.71—

Derived from filed accounts. Not audited figures.