Moon & Co. (Caldicot) Limited
04869179
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 01/02/2017
ESTATE AGENT
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Peter David Moon
British · United Kingdom · Age 62
10, Bank Street, Chepstow, NP16 5EN
Notified 06/04/2016
CompanyRankvs 3408+ SIC 68320 peers79
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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 31/01/2025
Net Worth
£212k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£95k
Current Liabilities
£82k
Fixed Assets
£216k
Debtors
-£65
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£81k |
| 2024 | 1.37 | +£74k |
| 2023 | 1.68 | — |
Derived from filed accounts. Not audited figures.