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Moonbridge 12 Limited

10236056

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

50 BELL STREET, LONDON, NW1 5BU
Incorporated 16/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hamza Jawad Ali

director · Since 01/02/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 45

Also on 17 other boards

Persons with Significant Control

Mr Hamza Jawad Ali

25–50% shares

British · England · Age 45

50, Bell Street, London, NW1 5BU

Notified 09/01/2021

Former PSCs

Mrs Nada Jawad Abdul Rassoul

Ceased 09/01/2021

Charges4 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 22/03/2022Registered 25/03/2022
Charge
outstanding

NATIONAL BANK OF ABU DHABI PJSC, LONDON BRANCH

Created 03/02/2017Registered 14/02/2017
Charge
outstanding

NATIONAL BANK OF ABU DHABI PJSC, LONDON BRANCH

Created 03/02/2017Registered 14/02/2017
Charge
outstanding

NATIONAL BANK OF ABU DHABI PJSC, LONDON BRANCH

Created 03/02/2017Registered 14/02/2017

CompanyRankvs 28713+ SIC 68209 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 24.73× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28713Moonbridge 12 Limited
71
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.

Employees3/15 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.

Longevity10/15 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 30/06/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£44k

Debtors

£1.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£4.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202424.73-£36k
20235.53-£27k
20228.17-£137k
202112.81-£70k
20202.14+£4k
20192.10-£1k
201812.68—

Derived from filed accounts. Not audited figures.