Silver Moon Cheltenham Limited
05830248
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 26/05/2026
Due 09/06/2027
Industry
Officers
secretary · Since 05/09/2011
Former
secretary · Resigned 05/09/2011
director · Resigned 05/09/2011
Persons with Significant Control
Mr Carron Beverley Brereton Mann
British · United Kingdom · Age 82
18-20 The Promenade, Cheltenham, GL50 1LR
Notified 27/05/2016
Mrs Elizabeth Ann Mann
British · United Kingdom · Age 82
18-20 The Promenade, Cheltenham, GL50 1LR
Notified 27/05/2016
Change History
Active
Private Limited Company
18-20 THE PROMENADE
CHELTENHAM
CompanyRankvs 866+ SIC 47770 peers73
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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 31/10/2024
Net Worth
£16k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£18k
Working capital
Current Assets
£21k
Current Liabilities
£3k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.99 | -£236 |
| 2023 | 8.07 | +£0 |
| 2022 | 6.38 | +£12k |
| 2021 | 1.39 | +£3k |
| 2020 | 1.38 | — |
| 2019 | 1.42 | — |
| 2018 | 1.51 | — |
Derived from filed accounts. Not audited figures.