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Moonraker (Bristol) Limited

12967299

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SECOND FLOOR, LONDON, W1T 2NU
Incorporated 22/10/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ricky Humphreys

director · Since 22/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 7 other boards

Mr Will James Killick

director · Since 22/10/2020

INVESTMENT BANKER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Andrew John Pettit

director · Since 22/10/2020

BANKER

BRITISH · UNITED KINGDOM · Age 58

Also on 57 other boards

Persons with Significant Control

Moonraker Real Estate Llp

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

2nd Floor, 60 Charlotte Street, London, W1T 2NU

Reg: Oc423519 · Companies House · Limited Liability Partnership

Notified 22/10/2020

Charges2 outstanding

Charge
outstanding

BROADWICK CAPITAL LIMITED

Created 14/06/2023Registered 21/06/2023
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 11/07/2022Registered 12/07/2022

CompanyRankvs 292404+ SIC 68209 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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292404Moonraker (Bristol) Limited
25
How is this score calculated?
Financial strength0/25 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 31/12/2024

Net Worth

-£2.1M

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£422k

Current Liabilities

£5.8M

Fixed Assets

£3.3M

Debtors

£97k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£845k
20230.14—

Derived from filed accounts. Not audited figures.