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Moonlake Fabrics Limited

10561116

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

79 PERCY STREET SOUTH, BLYTH, NE25 3DE
Incorporated 12/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
74100
Specialised design activities

Officers

Mr Roger Hall

director · Since 12/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mrs Tanya Hall

director · Since 12/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Roger Hall

25–50% shares
25–50% votes

British · United Kingdom · Age 60

79, Percy Street South, Blyth, NE25 3DE

Notified 12/01/2017

Mrs Tanya Hall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

79, Percy Street South, Blyth, NE25 3DE

Notified 10/01/2019

Mrs Helen Hall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

55, Willow Crescent, Blyth, NE24 4PF

Notified 03/06/2026

CompanyRankvs 7966+ SIC 32990 peers
55

Financial strength61th percentile among SIC peers · 15/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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7966Moonlake Fabrics Limited
50
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

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 31/01/2025

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£45k

Current Liabilities

£59k

Fixed Assets

£48k

3avg. employees+1

Balance Sheet

Assets less current liabilities£34k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£16k
20240.50+£14k
20230.20—

Derived from filed accounts. Not audited figures.