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Blue Moon Marketing Ltd

12741775

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

REGEN HOUSE 3 AZURE COURT, SUNDERLAND, SR3 3BE
Incorporated 14/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Mrs Anne Reynolds

director · Since 13/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr George Lee Francis

director · Since 16/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Andrew Neil Mcintosh

director · Since 16/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Persons with Significant Control

Mrs Anne Reynolds

25–50% shares
25–50% votes

British · England · Age 33

Regen House, 3 Azure Court, Sunderland, SR3 3BE

Notified 13/07/2021

Nxt:Gen Investments Limited

50–75% shares
50–75% votes

Regen House, Azure Court, Sunderland, SR3 3BE

Reg: 14496093 · England · Limited Company

Notified 24/05/2023

Former PSCs

Mr Stephen Reynolds

Ceased 13/07/2021

CompanyRankvs 3415+ SIC 73120 peers
57

Financial strength8th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.62× · 20/20
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 strength2/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£120k

Current Liabilities

£46k

Fixed Assets

£5k

Debtors

£100k

7avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£79k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£12k
20241.11-£30k
20231.03+£760
20221.01-£4k
20211.31—

Derived from filed accounts. Not audited figures.