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Crescent Moon Limited

14618079

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)
  • Current liabilities exceed current assets (-10)

Details

2A COPE ROAD, BANBURY, OX16 2EH
Incorporated 26/01/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Matthew Paul Cartwright

director · Since 01/04/2026

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Matthew Cartwright

25–50% shares
25–50% votes

British · United Kingdom · Age 37

2a, Cope Road, Banbury, OX16 2EH

Notified 26/01/2023

CompanyRankvs 2722+ SIC 47250 peers
34

Financial strength20th percentile among SIC peers · 5/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 31/01/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£25k

Current Liabilities

£63k

Fixed Assets

£26k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Matthew Cartwright 06/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£327k
202418.95

Derived from filed accounts. Not audited figures.