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Moonraker Charters Ltd

14266158

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6 PARKSIDE COURT, LICHFIELD, WS13 7FE
Incorporated 01/08/2022

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

50100
Sea and coastal passenger water transport
52220
Service activities incidental to water transportation
93290
Other amusement and recreation activities

Officers

Mr Stephen Terence George

director · Since 01/08/2022

MANAGER

BRITISH · ENGLAND · Age 64

Mr Charles Mckinley

director · Since 01/08/2022

MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Stephen Terence George

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

British · England · Age 64

6 Parkside Court, Greenhough Road, Lichfield, WS13 7FE

Notified 01/08/2022

Mr Charles Mckinley

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

British · England · Age 58

6 Parkside Court, Greenhough Road, Lichfield, WS13 7FE

Notified 01/08/2022

CompanyRankvs 641+ SIC 50100 peers
29

Financial strength12th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£501k

Working capital

Current Assets

Current Liabilities

£501k

Fixed Assets

£428k

1avg. employees

Balance Sheet

Assets less current liabilities-£73k
Signed by Mr Stephen George 26/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£36k
20240.16-£24k
20230.19

Derived from filed accounts. Not audited figures.