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Threee Mooons Ltd

10985768

active
Private Limited Company
england wales
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

VALE HOUSE EDWARDS LANE, LIVERPOOL, L24 9HW
Incorporated 28/09/2017

Previously known as

Whittle Davies Company Limited · until 24/06/2026

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68100
Buying and selling of own real estate
96090
Other personal service activities

Officers

Mr Thomas Davies

director · Since 28/09/2017

PROFESIONAL FOOTBALLER

BRITISH · UNITED KINGDOM · Age 28

Former

Mr Anthony Davies

director · Resigned 15/07/2026

Mr Anthony Davies

secretary · Resigned 15/07/2026

Persons with Significant Control

Mr Thomas Davies

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 28

Vale House, Edwards Lane, Liverpool, L24 9HW

Notified 28/09/2017

CompanyRankvs 5158+ SIC 68100 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 172.3× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity9/15 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

£128k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£129k

Current Liabilities

£750

Debtors

£26k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024172.30-£87k
202326.30

Derived from filed accounts. Not audited figures.