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Moon Workshop Limited

06644238

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3C, SEVERNSIDE TRADING EST. ST. ANDREWS ROAD, BRISTOL, BS11 9YQ
Incorporated 11/07/2008

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Tony Newman

director · Since 11/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Stuart John Herbert

director · Since 03/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Joseph Murray

director · Since 03/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

S&J Holdings (Bristol) Ltd

75–100% shares

Unit 3c Severnside Trading Estate, St. Andrews Road, Bristol, BS11 9YQ

Reg: 15915046 · England & Wales · Limited Company

Notified 25/10/2024

Former PSCs

Mr Tony Newman

Ceased 25/10/2024

Mr Paul Joel Halford

Ceased 30/11/2018

Mr Nicholas Andrew Ross

Ceased 25/10/2024

CompanyRankvs 3273+ SIC 32990 peers
73

Financial strength71th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/03/2025

Net Worth

£116k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£538k

Current Liabilities

£467k

Fixed Assets

£64k

Debtors

£190k

15avg. employees+1

Tax at Year End

Corp tax£37k

Director Loans(2024)

Company owes directors£7k
Directors owe company£8k

Balance Sheet

Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.15+£65k
20241.02+£38k£1.0M
20230.94-£31k£1.9M
20220.92£894k
20211.19£380k
20200.94
20191.01

Derived from filed accounts. Not audited figures.