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Moonset Limited

05533285

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE B FIRST FLOOR TOURISM HOUSE, EXETER, EX2 5WS
Incorporated 10/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Peter Thomas Reid

director · Since 22/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Mr Peter Michael Arnold Bartlett

director · Since 12/06/2020

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 69

Also on 10 other boards

Persons with Significant Control

Mr Peter Thomas Reid

75–100% shares

British · England · Age 75

2, Dunkeswell Business Park, Honiton, EX14 4RD

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2007Registered 05/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2006Registered 04/08/2006

CompanyRankvs 3081+ SIC 41100 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3081Moonset Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£521k

Current Liabilities

£55k

Fixed Assets

£887k

1avg. employees

Tax at Year End(2020)

Corp tax£19k
VAT£13k

Director Loans(2019)

Company owes directors£29k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr P Bartlett 06/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.46+£89k—
20248.01-£287k—
20233.89+£653k—
20225.40+£55k—
20213.38+£112k—
20202.54+£82k£258k
20191.93+£92k£226k
20180.63—£131k

Derived from filed accounts. Not audited figures.