Moon Rise 24 Hr Recruitment Ltd
09151708
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
31/12/2025
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
Persons with Significant Control
Mrs Jessica Gwaringa
British · England · Age 48
Unit 22 Moonrise House, Falcon Court, Stockton-On-Tees, TS18 3TX
Notified 10/09/2024
Charges0 outstanding
LLOYDS BANK COMMERCIAL FINANCE LTD
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 294+ SIC 78200 peers87
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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 31/12/2023
Net Worth
£2.1M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.5M
Current Liabilities
£874k
Fixed Assets
£4.0M
Debtors
£557k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.99 | +£1.2M |
| 2022 | 1.46 | +£672k |
| 2021 | 3.32 | +£115k |
| 2020 | 0.86 | +£17k |
| 2019 | 0.92 | -£68k |
| 2018 | 1.34 | — |
Derived from filed accounts. Not audited figures.