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Moonshine & Fuggles Ltd

12442737

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16-18 STATION ROAD, SHEFFIELD, S35 2XH
Incorporated 04/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Derek Clive Bowen

director · Since 04/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Maria Louise Bowen

director · Since 04/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Derek Clive Bowen

25–50% shares
25–50% votes

British · England · Age 62

Severn View, The Mines, Benthell, TF12 5QY

Notified 04/02/2020

Mrs Maria Louise Bowen

25–50% shares
25–50% votes

British · England · Age 53

Severn View, The Mines, Benthell, TF12 5QY

Notified 04/02/2020

CompanyRankvs 1597+ SIC 47250 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£29k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£47k

Current Liabilities

£65k

Fixed Assets

£55k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72+£24k
20240.57+£8k
20230.60+£4k
20220.73+£7k
20210.80

Derived from filed accounts. Not audited figures.