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Moon Stories Limited

13470307

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BERKSHIRE HOUSE 168-173, LONDON, WC1V 7AA
Incorporated 22/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Xavier Marie Philippe Marchand

director · Since 22/06/2021

PRODUCER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

All3media Director Limited

director · Since 28/08/2025

Also on 175 other boards

Persons with Significant Control

Moon River Tv Limited

25–50% shares
25–50% votes
Appoint directors

31, Elms Crescent, London, SW4 8QE

Reg: 11553482 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/06/2021

Eleventh Floor Films Limited

25–50% shares
25–50% votes
Appoint directors

Berkshire House 168-173, High Holborn, London, WC1V 7AA

Reg: 09374068 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/06/2021

Charges1 outstanding

Charge
outstanding

WALT DISNEY EMEA PRODUCTIONS LIMITED

Created 28/04/2022Registered 19/05/2022

CompanyRankvs 11070+ SIC 59113 peers
13

Financial strength18th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11070Moon Stories Limited
28
How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 22/12/2024

Net Worth

£1

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£27.7M

Current Liabilities

£27.7M

Debtors

£27.6M

Cost of Sales

£245k

Admin Expenses

-£361k

Profit After Tax

£0

0avg. employees-12

People Costs

Wages & salaries£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00

Derived from filed accounts. Not audited figures.