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Wymoon Capital Limited

06457244

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ZENITH HOUSE UNIT E, TREFOREST, CF37 5SX
Incorporated 19/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Mooney

director · Since 19/12/2007

COMPANY DIRECTOR

IRISH · IRELAND · Age 70

Also on 3 other boards

Mr John Mooney

secretary · Since 04/07/2012

Also on 3 other boards

Ms Elena Pricob

director · Since 01/03/2019

GROUP MARKETING DIRECTOR

ROMANIAN · IRELAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr John Mooney

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

Irish · Ireland · Age 70

Zenith House Unit E, Gellihirion Industrial Estate, Treforest, CF37 5SX

Notified 06/04/2016

Former PSCs

Mrs Helena Mooney

Ceased 28/11/2018

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2010Registered 18/03/2010Satisfied 13/11/2020
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/02/2010Registered 02/03/2010
charge
satisfied

JOHN MOONEY AND HELENA MOONEY

Created 06/04/2009Registered 24/04/2009Satisfied 12/11/2020

CompanyRankvs 8554+ SIC 70100 peers
31

Financial strength24th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8554Wymoon Capital Limited
51
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.

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2021

Net Worth

£100

Balance sheet strength

Cash

£556

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

—

Current Liabilities

£2.4M

Profit After Tax

£586k

158avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production