Harvest Moon Confectionery Ltd
09353193
Details
Compliance
Last accounts
31/03/2024
full
Next accounts due
30/12/2025
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 12/12/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
director · Since 17/07/2015
NONE
BRITISH · UNITED KINGDOM · Age 59
Also on 9 other boards
Persons with Significant Control
Mr John Wherrett
British · United Kingdom · Age 74
Unit 7, Buccaneer Court, Airfield Estate, York, YO41 4XW
Notified 06/04/2016
The Brecks Company Limited
Unit 7, Buccaneer Court, Airfield Estate, York, YO41 4XW
Reg: 02465785 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
CompanyRankvs 352+ SIC 10821 peers30
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
with the high gearing level of the business and informal funding structure, indicates that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Foreign currency Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at
Key FinancialsYear ending 31/03/2025
Net Worth
-£752k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.1M
Fixed Assets
£78k
Debtors
£162k
Profit After Tax
-£168k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£168k |
| 2024 | — | -£76k |
| 2023 | 0.60 | — |
Derived from filed accounts. Not audited figures.