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Moonshine Trading Limited

11336117

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

UNIT 6 THE TRIANGLE CENTRE CANOLFAN, BRIDGEND, CF31 2LL
Incorporated 30/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Thomas Michael Skalitzky-Newman

director · Since 30/04/2018

RETAIL SALES

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Mr Thomas Michael Skalitzky-Newman

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

British · United Kingdom · Age 28

Unit 6 The Triangle Centre, Canolfan, Bridgend, CF31 2LL

Notified 30/04/2018

Former PSCs

Ms Jemima Jones

Ceased 05/11/2021

CompanyRankvs 1178+ SIC 47110 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees12/15 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.

Longevity8/15 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 30/04/2024

Net Worth

£333k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£437k

Current Liabilities

£98k

Fixed Assets

£12k

Debtors

£88

6avg. employees-1

Balance Sheet

Assets less current liabilities£351k
Signed by 2023-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.45+£115k
20233.61+£120k
20223.26+£39k
20212.48

Derived from filed accounts. Not audited figures.