The Moon On A Stick Limited
08769759
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/11/2013
ENGINEER
BRITISH · ENGLAND · Age 61
Also on 1 other board
Persons with Significant Control
Mr Sean Michael Warren
British · England · Age 61
Business Central, 2 Union Square, Darlington, DL1 1GL
Notified 03/11/2016
Mrs Anna Charles Warren
British · England · Age 59
Business Central, 2 Union Square, Darlington, DL1 1GL
Notified 03/11/2016
CompanyRankvs 51128+ SIC 74909 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£80k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£87k
Working capital
Current Assets
£9k
Current Liabilities
£96k
Fixed Assets
£8k
Debtors
-£5k
Tax at Year End(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.10 | +£12k | — |
| 2024 | 0.16 | -£15k | £10k |
| 2023 | 0.29 | -£16k | £8k |
| 2022 | 0.20 | -£3k | — |
| 2021 | 0.44 | — | — |
Derived from filed accounts. Not audited figures.