Moonbeam Bidco Ltd
13321566
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 08/04/2021
DIRECTOR
AMERICAN · UNITED KINGDOM · Age 45
Also on 16 other boards
director · Since 21/04/2021
DIRECTOR
BRITISH · MONACO · Age 68
Also on 4 other boards
director · Since 10/02/2023
INVESTMENT PROFESSIONAL
MALAYSIAN · ENGLAND · Age 33
Also on 6 other boards
Persons with Significant Control
Moonbeam Midco 2 Ltd
4th Floor, Smithson Tower, 25 St James's Street, London, SW1A 1HA
Reg: 13318198 · United Kingdom · Private Limited Company
Notified 08/04/2021
Charges2 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED (AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES (AS DEFINED
CompanyRankvs 57309+ SIC 64209 peers5
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
-£159.4M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
-£13.6M
Bottom line earnings
Net Current Assets
-£147.1M
Working capital
Current Assets
£102.9M
Current Liabilities
£250.0M
Debtors
£100.2M
Admin Expenses
£4.2M
Profit After Tax
-£10.7M
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | -£10.7M |
| 2024 | 0.42 | -£77.2M |
| 2023 | 1.69 | — |
Derived from filed accounts. Not audited figures.