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Moonag Properties Limited

07911941

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 MILLRACE CLOSE, CARDIFF, CF14 0UR
Incorporated 17/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Carl Joseph Nagle

director · Since 17/01/2012

ACCOUNTANT

WELSH · WALES · Age 53

Also on 1 other board

Persons with Significant Control

Mr Carl Joseph Nagle

75–100% shares

Welsh · Wales · Age 53

23, Millrace Close, Cardiff, CF14 0UR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2012Registered 16/10/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2012Registered 11/10/2012

CompanyRankvs 14231+ SIC 68209 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.57× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity14/15 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 30/04/2025

Net Worth

£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£43k

Current Liabilities

£7k

Fixed Assets

£163k

1avg. employees+1

Balance Sheet

Assets less current liabilities£199k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.57+£13k
20245.53+£12k
20234.01+£12k
20222.36+£11k
20210.21+£20k
20201.01-£405
20191.00+£10k
20180.77

Derived from filed accounts. Not audited figures.