Back to search

Moonsys Technology Limited

04859724

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PEMBROKE HOUSE, CWMBRAN, NP44 3AU
Incorporated 07/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Anthony Kenneth Thomas

director · Since 25/03/2004

ENGINEER

BRITISH · WALES · Age 65

Also on 5 other boards

Anthony Kenneth Thomas

secretary · Since 01/08/2012

Also on 5 other boards

Leonard Thomas Mcsweeney

director · Since 19/04/2013

DIRECTOR

IRISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Anthony Kenneth Thomas

75–100% shares
75–100% votes

British · Wales · Age 65

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/01/2013Registered 18/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/2009Registered 21/05/2009
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 12/01/2004Registered 16/01/2004Satisfied 02/03/2013
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 12/01/2004Registered 16/01/2004Satisfied 02/03/2013
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 12/01/2004Registered 16/01/2004Satisfied 02/03/2013

CompanyRankvs 2486+ SIC 32990 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/10/2025

Net Worth

£271k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£629k

Current Liabilities

£456k

Fixed Assets

£190k

Debtors

£422k

18avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£364k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.38-£6k
20241.42+£56k£963k
20231.32+£34k£792k
20221.34+£91k£1.0M
20211.37

Derived from filed accounts. Not audited figures.