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Moonlight Design Limited

04715402

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)
  • Going concern doubt noted in accounts (-10)

Details

THE RETREAT, WOODFORD GREEN, IG8 8EY
Incorporated 28/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Phillipa Haslehurst

secretary · Since 28/03/2003

BRITISH

Also on 1 other board

Mr David Haslehurst

director · Since 28/03/2003

GARDEN LIGHTING & DESIGN

BRITISH · ENGLAND · Age 59

Mr Philip Jackson

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr David Haslehurst

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 06/04/2016

Ms Phillipa Haslehurst

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Notified 25/05/2022

CompanyRankvs 25245+ SIC 43210 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25245Moonlight Design Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

retirement benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern The financial statements have been prepared on the going concern basis, reflecting the management's assessment of the entity's ability to continue its operations in the foreseeable futur

Key FinancialsYear ending 30/09/2025

Net Worth

-£136k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£240k

Current Liabilities

£471k

Fixed Assets

£101k

Debtors

£105k

10avg. employees

Balance Sheet

Intangible assets£73k
Assets less current liabilities-£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£46k
20240.95+£40k
20230.67+£3k
20220.61-£10k
20210.69—

Derived from filed accounts. Not audited figures.