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Moonflower Investments 2 Ltd

11991004

active
Private Limited Company
wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 BANK PLACE, PORTHMADOG, LL49 9AA
Incorporated 13/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kevin William Edwards

director · Since 13/05/2019

DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Mrs Nicola Joy Rutherford

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 12 other boards

Persons with Significant Control

Mr Kevin William Edwards

Significant control

British · Wales · Age 47

Porthmadog Road, Min Y Gaer, Criccieth, LL52 0HP

Notified 13/05/2019

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/11/2023Registered 06/11/2023
Charge
satisfied

ANDREW MARK PAYNTER · SPIDEY PROPERTIES LTD

Created 01/04/2021Registered 06/04/2021Satisfied 13/01/2022

CompanyRankvs 132665+ SIC 68209 peers
37

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/05/2025

Net Worth

£137k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£17k

Current Liabilities

£125k

Debtors

£8k

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£208k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£10k
20240.07+£16k
20230.38

Derived from filed accounts. Not audited figures.