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Moonshot Cve Ltd

09603360

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 ST. CROSS STREET, LONDON, EC1N 8UN
Incorporated 21/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Ross Frenett

director · Since 21/05/2015

DIRECTOR

IRISH · ENGLAND · Age 39

Also on 1 other board

Ms Vidhya Ramalingam

director · Since 01/10/2015

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Ross Frenett

25–50% shares
25–50% votes

Irish · England · Age 39

18, St. Cross Street, London, EC1N 8UN

Notified 06/04/2016

Ms Vidhya Ramalingam

25–50% shares
25–50% votes

American · England · Age 38

18, St. Cross Street, London, EC1N 8UN

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

WILLOW BAY INVESTMENTS LIMITED · MICHAEL HIRSCH, KARIN HIRSCH, AND NSS TRUSTEES LIMITED AS TRUSTEES OF THE HIRSCH FAMILY PENSION

Created 27/09/2018Registered 16/10/2018Satisfied 28/02/2024
Charge
outstanding

HSBC BANK PLC

Created 18/12/2017Registered 19/12/2017

CompanyRankvs 10120+ SIC 63990 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.7M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£4.4M

Current Liabilities

£8.1M

Fixed Assets

£32k

Debtors

£3.1M

45avg. employees+3

Tax at Year End(2020)

Corp tax£36k

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£841k
20230.46-£352k
20220.49-£1.5M
20210.79—
20200.96—
20190.84—

Derived from filed accounts. Not audited figures.