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Isadora Moon Limited

14097649

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ORBITAL HOUSE, ROMFORD, RM1 3PJ
Incorporated 10/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Mark Mcfadyen

director · Since 10/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Ms Deborah Thorpe

director · Since 10/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Kelebek Media Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Orbital House, 20 Eastern Road, Romford, RM1 3PJ

Reg: 08717696 · Companies House · Limited Company

Notified 29/06/2022

Former PSCs

Ms Deborah Thorpe

Ceased 29/06/2022

CompanyRankvs 2017+ SIC 59113 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2017Isadora Moon Limited
70
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.

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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

policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 . 2.2 Going concern The directors have considered the company’s ability to continue as a going concern. They have formed the view that, as at the date of approving the financial statements, there is reasona

Key FinancialsYear ending 31/05/2023

Net Worth

£472k

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.1M

Debtors

£610k

Profit After Tax

£472k

13avg. employees

Balance Sheet

Assets less current liabilities£472k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20231.15

Derived from filed accounts. Not audited figures.