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Moodlifestyle Ltd

12154863

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

10A DARIN COURT, MILTON KEYNES, MK8 0AD
Incorporated 13/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr Daniel Emmanuel Lukakis

director · Since 13/08/2019

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mood Corporation Limited

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

10a, Darin Court, Milton Keynes, MK8 0AD

Reg: 15459406 · Companies House · Limited Company

Notified 03/04/2024

Former PSCs

Mr Daniel Emmanuel Lukakis

Ceased 03/04/2024

Terrance Walker

Ceased 03/04/2024

CompanyRankvs 990+ SIC 47750 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£568k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£267k

Current Liabilities

£489k

Fixed Assets

£827k

Debtors

£59k

26avg. employees+9

Tax at Year End

Corp tax£9k

Director Loans(2021)

Company owes directors£4k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£605k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.55+£541k
20231.45+£71k
20210.77-£28k£42k
20201.22

Derived from filed accounts. Not audited figures.