New Moon Facilities Management Ltd
04857398
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/08/2003
MANAGER
ENGLISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 06/08/2003
MANAGER
ENGLISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Mr Paul Gary Leece
English · England · Age 53
Office 7 Severn Court, Tything Road East, Alcester, B49 6ER
Notified 06/04/2016
CompanyRankvs 6715+ SIC 74909 peers75
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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 31/08/2025
Net Worth
£53k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£62k
Current Liabilities
£18k
Fixed Assets
£10k
Debtors
£29k
Tax at Year End(2019)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.45 | — |
| 2024 | 7.37 | — |
| 2023 | 5.08 | -£14k |
| 2022 | 4.73 | -£5k |
| 2021 | 5.90 | -£782 |
| 2020 | 3.23 | -£32k |
| 2019 | 10.11 | -£22k |
| 2018 | 3.38 | — |
Derived from filed accounts. Not audited figures.