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Moonbeam Midco 1 Ltd

13317835

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

MERE HOUSE, KNUTSFORD, WA16 8GP
Incorporated 07/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Josh Aaron Kaufman

director · Since 07/04/2021

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 45

Also on 16 other boards

Graeme Edward Peterson

director · Since 21/04/2021

DIRECTOR

BRITISH · MONACO · Age 68

Also on 4 other boards

Ms Zue Yi Leong

director · Since 10/02/2023

INVESTMENT PROFESSIONAL

MALAYSIAN · ENGLAND · Age 33

Also on 6 other boards

Persons with Significant Control

Moonbeam Topco Ltd

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

4th Floor, Smithson Tower, 25 St James's Street, London, SW1A 1HA

Reg: 13316662 · United Kingdom · Private Limited Company

Notified 07/04/2021

CompanyRankvs 25558+ SIC 64209 peers
37

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25558Moonbeam Midco 1 Ltd
47
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£8.5M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£60.5M

Bottom line earnings

Net Current Assets

£20.5M

Working capital

Current Assets

—

Current Liabilities

£14.6M

Debtors

£35.1M

Admin Expenses

£74.7M

Profit After Tax

-£64.5M

0avg. employees

Tax at Year End

Corp tax£868k

People Costs(2021)

Wages & salaries£10.9M
NI contributions£1.1M

Balance Sheet

Assets less current liabilities£20.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£61.9M
2023—-£53.5M
2022—+£37.7M
20212.19—

Derived from filed accounts. Not audited figures.