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Bocking Moon Limited

12477473

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8-10 SOUTH STREET, EPSOM, KT18 7PF
Incorporated 24/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicolas Marquez Arnedo

director · Since 24/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Bocking Homes Limited

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

Crowe Clark Whitehill Llp Riverside House, 40-46 High Street, Maidstone

Reg: 10818893 · Companies House · Company Limited By Shares

Notified 24/02/2020

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/11/2020Registered 03/12/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/11/2020Registered 03/12/2020
Charge
outstanding

DAVON INVESTMENTS LIMITED

Created 24/11/2020Registered 25/11/2020

CompanyRankvs 152024+ SIC 68100 peers
19

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

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 30/06/2025

Net Worth

-£20k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£2k

Current Liabilities

£23k

Fixed Assets

£864

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities-£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£2k
20240.59-£4k
20231.24+£3k
20222.25+£18k
20214.27

Derived from filed accounts. Not audited figures.