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Moodluxe Ltd

08678097

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

SUITE 2.2 MY BURO, ALTRINCHAM, WA14 1PF
Incorporated 05/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
74100
Specialised design activities

Officers

Mrs Gillian Bailey Nono

director · Since 05/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Jonathan Ross Whittaker

director · Since 05/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Jonathan Ross Whittaker

25–50% shares
25–50% votes

British · England · Age 61

Suite 2.2 My Buro, 20 Market Street, Altrincham, WA14 1PF

Notified 06/04/2016

Mrs Gillian Bailey Nono

25–50% shares
25–50% votes

British · England · Age 60

Suite 2.2 My Buro, 20 Market Street, Altrincham, WA14 1PF

Notified 06/04/2016

CompanyRankvs 2404+ SIC 46160 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity13/15 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 30/09/2024

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£4k

Current Liabilities

£24k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£19k
Signed by J R Whittaker 3rd June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16
20230.91
20220.97
20210.98-£1k
20201.00+£79k
20190.05-£164k
20180.18

Derived from filed accounts. Not audited figures.