Back to search

Moonglow Trading Limited

14335354

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O HARRISON CLARK RICKERBYS ELLENBOROUGH HOUSE, CHELTENHAM, GL50 1YD
Incorporated 05/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Jonathan Charles Edwards

director · Since 05/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Simon David Hall

director · Since 05/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Jonathan Charles Edwards

50–75% shares
50–75% votes

British · England · Age 60

C/O Harrison Clark Rickerbys, Ellenborough House, Cheltenham, GL50 1YD

Notified 05/09/2022

Mr Simon David Hall

25–50% shares
25–50% votes

British · United Kingdom · Age 53

C/O Harrison Clark Rickerbys, Ellenborough House, Cheltenham, GL50 1YD

Notified 05/09/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/04/2023Registered 18/04/2023

CompanyRankvs 28219+ SIC 99999 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Harpin'S Funeral Service Limited
90
2Sherry Funeral Service Limited
90
3City North Islington Limited
90
4C & J Haycock Limited
90
5Woodsford Limited
90
6Colliers Of Birmingham Limited
90
7Nutley-Goring Holdings Limited
90
8Besblock Limited
90
9Knox & Son Limited
90
10Howe Maxted Group Limited
90
28219Moonglow Trading Limited
44
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£81k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£827k

Current Liabilities

£534k

Debtors

£824k

2avg. employees

Balance Sheet

Bank loans & overdrafts£374k
Assets less current liabilities£293k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£57k
20231.51—

Derived from filed accounts. Not audited figures.