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Mooncolony Limited

10355624

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE 223, CAMBRIDGE, CB1 1AH
Incorporated 01/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Damla Elmasli

director · Since 01/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Emrah Elmasli

director · Since 01/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr David Alan Trumble

director · Since 13/07/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Emrah Elmasli

75–100% shares

British · England · Age 44

Salisbury House, Station Road, Cambridge, CB1 2LA

Notified 01/09/2016

CompanyRankvs 3196+ SIC 74100 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£358k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£952k

Current Liabilities

£618k

Fixed Assets

£31k

Debtors

£653k

13avg. employees-3

Tax at Year End(2022)

Corp tax£113k

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£366k
Signed by 10355624 2023-10-01 2024-09-30 10355624 2024-09-30 10355624 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54-£26k
20232.47-£206k
20223.18+£418k
20212.19+£158k
20201.70

Derived from filed accounts. Not audited figures.