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Moonskov Limited

06647032

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

JUBILEE HOUSE, LYTHAM ST ANNES, FY8 5FT
Incorporated 15/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry
55209
Other holiday and short-stay accommodation
93290
Other amusement and recreation activities

Officers

Mr Ian Humphries

director · Since 15/07/2008

GENRAL ENTREPRENEURIAL

ENGLISH · ENGLAND · Age 62

Persons with Significant Control

Mr Ian Humphries

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
Significant control

English · England · Age 62

Beacon House, Harts Lane, Newbury, RG20 9JZ

Notified 06/04/2016

CompanyRankvs 406+ SIC 02400 peers
66

Financial strength61th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 721.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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406Moonskov Limited
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How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£27k

Current Liabilities

£38

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
2025721.63-£1k
2024754.32-£1k
202310.83-£3k
202211.80-£937
202112.09-£677
202011.68-£643
20198.87-£682
20188.74—

Derived from filed accounts. Not audited figures.