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Moonraker (Cardiff) Limited

06413490

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR, LONDON, W1T 2NU
Incorporated 31/10/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ricky Humphreys

director · Since 09/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 7 other boards

Mr William James Killick

director · Since 09/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 249 other boards

Andrew John Petit

director · Since 09/10/2020

BANKER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Moonraker (Elgin House) Ltd

75–100% shares
75–100% votes
Appoint directors

Second Floor, 60 Charlotte Street, London, W1T 2NU

Reg: 11649565 · Companies House · Limited By Shares

Notified 09/10/2020

Former PSCs

Sydney & London Properties Limited

Ceased 09/10/2020

Charges1 outstanding

Charge
outstanding

BROADWICK CAPITAL LIMITED

Created 14/06/2023Registered 21/06/2023
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 09/10/2020Registered 23/10/2020Satisfied 12/07/2023
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 29/11/2007Registered 06/12/2007Satisfied 01/12/2020

CompanyRankvs 72044+ SIC 68209 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72044Moonraker (Cardiff) Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£735k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£8.2M

Working capital

Current Assets

£345k

Current Liabilities

£8.5M

Fixed Assets

£9.0M

Debtors

£48k

0avg. employees-3

Balance Sheet

Intangible assets£26k
Assets less current liabilities£783k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£99k
20230.06—

Derived from filed accounts. Not audited figures.