Mood Bears Limited
12204401
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/03/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mrs Joanna Charlotte Proud
British · England · Age 48
550, Valley Road, Nottingham, NG5 1JJ
Notified 13/09/2019
Former PSCs
Fd Secretarial Ltd
Ceased 13/09/2019
Mr Nathan Proud
Ceased 25/09/2025
CompanyRankvs 12500+ SIC 47990 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£3k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£84k
Current Liabilities
£99k
Fixed Assets
£28k
Debtors
£71k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.85 | -£40k | £46k |
| 2024 | 1.41 | -£2k | £719k |
| 2023 | 1.29 | +£39k | £719k |
| 2022 | 1.27 | -£6k | — |
| 2021 | 1.49 | +£46k | — |
| 2020 | 0.70 | — | — |
Derived from filed accounts. Not audited figures.