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Shoot The Moon Limited

05396274

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FAWLEY HOUSE 2 REGATTA PLACE, BOURNE END, SL8 5TD
Incorporated 17/03/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

74100
Specialised design activities

Officers

Haren Rathod

director · Since 16/03/2012

DESIGNER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Mark Andrew Saggs

director · Since 07/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Haren Rathod

25–50% shares

British · England · Age 50

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 06/04/2016

Peterhurst Holdings Limited

25–50% shares

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Reg: 09204290 · England And Wales · Private Company Limited By Shares

Notified 01/03/2018

Former PSCs

Mr Richard Michael Pollock

Ceased 31/12/2025

Mr Mark Andrew Saggs

Ceased 01/03/2018

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 30/04/2026Registered 01/05/2026
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 26/09/2013Registered 02/10/2013Satisfied 06/03/2026
charge
outstanding

LONDON BUILDING (CAMDEN) LIMITED

Created 26/07/2011Registered 27/07/2011
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/06/2005Registered 24/06/2005Satisfied 28/01/2014

CompanyRankvs 1145+ SIC 74100 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£918k

Balance sheet strength

Cash

£674k

Cash in the bank

Net Current Assets

£780k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Fixed Assets

£191k

Debtors

£1.3M

36avg. employees+3

Tax at Year End(2022)

Dividends paid-£241k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£972k
Signed by 05396274 2024-01-01 2024-12-31 05396274 2024-12-31 05396274 core:CurrentFinancialInstruments 2024-12-31 05396274 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£161k
20231.39+£251k
20231.22+£285k
20221.17+£154k
20211.24—

Derived from filed accounts. Not audited figures.