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Beautiful Moon Ltd

14872923

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

58 CAMBORNE ROAD, WARRINGTON, WA5 4LD
Incorporated 16/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Alina Mihailova

director · Since 12/09/2024

DIRECTOR

LATVIAN · ENGLAND · Age 33

Mr Lohan Munhoz De Oliveira

director · Since 13/09/2024

COMPANY DIRECTOR

BRAZILIAN · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Lohan Munhoz De Oliveira

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Brazilian · England · Age 38

58, Camborne Road, Warrington, WA5 4LD

Notified 14/11/2024

Ms Alina Mihailova

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Latvian · England · Age 33

58, Camborne Road, Warrington, WA5 4LD

Notified 14/11/2024

Former PSCs

Edson Antonio Lenzi Filho

Ceased 01/08/2023

Mrs Alina Munosa Di Oliveira

Ceased 08/04/2024

Mr Lohan Munhoz De Oliveira

Ceased 08/04/2024

Mr Edson Antonio Lenzi Filho

Ceased 14/11/2024

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 24/02/2026Registered 02/03/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/04/2025Registered 24/04/2025

CompanyRankvs 132963+ SIC 68100 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

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 31/05/2025

Net Worth

-£86k

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

-£410k

Working capital

Current Assets

£713k

Current Liabilities

£1.1M

Fixed Assets

£1.2M

Debtors

£279k

2avg. employees

Balance Sheet

Assets less current liabilities£750k
Signed by Mrs ALINA MUNOSA DI OLIVEIRA 18/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63+£1.1M
20240.01

Derived from filed accounts. Not audited figures.