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Moonbeam Management Limited

05643574

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O GOLDWYNS LONDON LLP, LONDON, EC3V 3DG
Incorporated 02/12/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

70221
Financial management

Officers

Miss Kim Marie Clayton

director · Since 14/10/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Miss Kim Marie Clayton

75–100% shares

British · England · Age 65

C/O Goldwyns London Llp, No.1 Royal Exchange, London, EC3V 3DG

Notified 06/04/2016

Former PSCs

Mr Michael John Robert Woodyer

Ceased 14/10/2011

Charges1 outstanding

charge
outstanding

BNP PARIBAS SECURITIES SERVICES TRUST COMPANY LIMITED AND BNP SECURITIES SERVICES TRUST COMPANY

Created 30/10/2008Registered 01/11/2008

CompanyRankvs 6816+ SIC 70221 peers
44

Financial strength25th percentile among SIC peers · 6/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength6/25 pts

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

Employees6/15 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 30/09/2025

Net Worth

£3

Balance sheet strength

Cash

£384

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£180k

Current Liabilities

£160k

Fixed Assets

£0

Debtors

£180k

1avg. employees

Director Loans(2024)

Company owes directors£23k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.12
20241.03
20231.01

Derived from filed accounts. Not audited figures.