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Full Moon Projects Limited

09461428

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

106 WHITELADIES ROAD, BRISTOL, BS8 2QW
Incorporated 26/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Nicholas Andrew Ross

secretary · Since 26/02/2015

Also on 2 other boards

Mr Tony Newman

director · Since 26/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Nicholas Andrew Ross

director · Since 26/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Catharine Elizabeth Ross

director · Since 05/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Nicholas Andrew Ross

25–50% shares
25–50% votes

British · England · Age 55

106, Whiteladies Road, Bristol, BS8 2QW

Notified 06/04/2016

Mr Tony Newman

25–50% shares
25–50% votes

British · England · Age 56

106, Whiteladies Road, Bristol, BS8 2QW

Notified 06/04/2016

CompanyRankvs 5781+ SIC 56101 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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5781Full Moon Projects Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£103k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£101k

Current Liabilities

£127k

Fixed Assets

£148k

32avg. employees

Tax at Year End(2023)

Corp tax£45k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£122k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£37k
20240.98-£85k
20231.44-£62k
20221.73+£105k
20210.94+£198k
20200.25-£6k
20190.28—

Derived from filed accounts. Not audited figures.