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Moonshine Bars Limited

06962229

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 HARWOOD TERRACE, LONDON, SW6 2AF
Incorporated 14/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Thomas Ashton Gill

secretary · Since 14/07/2009

BRITISH · UNITED KINGDOM · Age 77

Also on 8 other boards

Mr Robert Edward Gill

director · Since 14/07/2009

BANK MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr Thomas Ashton Gill

director · Since 14/07/2009

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Persons with Significant Control

Mr Thomas Ashton Gill

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 77

1, Harwood Terrace, London, SW6 2AF

Notified 06/04/2016

Mr Robert Edward Gill

25–50% shares
25–50% votes

British · United Kingdom · Age 39

1, Harwood Terrace, London, SW6 2AF

Notified 06/04/2016

CompanyRankvs 100224+ SIC 82990 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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100224Moonshine Bars Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£193k

Balance sheet strength

Cash

£175

Cash in the bank

Net Current Assets

-£486k

Working capital

Current Assets

£43k

Current Liabilities

£529k

Fixed Assets

£302k

Debtors

£43k

2avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£184k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£24k
20240.08-£7k
20230.15+£6k
20220.08+£21k
20210.14—

Derived from filed accounts. Not audited figures.