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Blue Moon Farms Ltd

08807738

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O CUTTS AND COMPANY, EDEN POINT THREE ACRES LANE, CHEADLE, SK8 6RL
Incorporated 09/12/2013

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

35300
Steam and air conditioning supply

Officers

Mr Thibault Antoine Jean-Louis Chevallier

director · Since 18/06/2021

DIRECTOR

FRENCH · FRANCE · Age 41

Also on 7 other boards

Mr Arnaud Susplugas

director · Since 18/06/2021

DIRECTOR

FRENCH · FRANCE · Age 45

Also on 7 other boards

Persons with Significant Control

Geothermal Leasing Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Cutts And Company, Eden Point, Three Acres Lane, Cheadle, SK8 6RL

Reg: 12213965 · Registrar Of Companies, England And Wales · Private Limited Company By Shares

Notified 18/06/2021

Former PSCs

Mr Stephen Robert Hay

Ceased 16/03/2020

Mr Ben Hay

Ceased 18/06/2021

Mr Jonathan Hay

Ceased 18/06/2021

Charges2 outstanding

A registered charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/07/2021Registered 27/08/2026Satisfied 27/08/2026
A registered charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/12/2021Registered 27/08/2026Satisfied 27/08/2026
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 17/12/2021Registered 31/12/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 28/07/2021Registered 10/08/2021

CompanyRankvs 263+ SIC 35300 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£389k

Fixed Assets

£5.0M

Debtors

£393k

Tax at Year End

VAT£239k

Balance Sheet

Assets less current liabilities£6.2M
Signed by Mr Thibault Chevallier 21 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.21+£1.1M£4.8M
20242.58-£13k
20233.43

Derived from filed accounts. Not audited figures.