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Daniel Moon Limited

14409468

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O WILLIAMSON & CROFT, YORK HOUSE, MANCHESTER, M2 3BB
Incorporated 10/10/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Michael Moon

director · Since 10/10/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 36

Also on 16 other boards

Persons with Significant Control

Mr Daniel Michael Moon

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

C/O Williamson & Croft,, York House, Manchester, M2 3BB

Notified 10/10/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/06/2023Registered 29/06/2023

CompanyRankvs 10594+ SIC 64209 peers
53

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 31.39× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£526k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£525k

Working capital

Current Assets

£525k

Current Liabilities

£17k

Fixed Assets

£199

0avg. employees
Signed by 14409468 2024-11-01 2025-10-31 14409468 2025-10-31 14409468 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202531.39+£63k
202417.78+£72k
20239.62—

Derived from filed accounts. Not audited figures.