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Mood Corporation Limited

15459406

active
Private Limited Company
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

10A DARIN COURT, MILTON KEYNES, MK8 0AD
Incorporated 01/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Emmanuel Lukakis

director · Since 01/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Daniel Emmanuel Lukakis

25–50% shares
25–50% votes

British · United Kingdom · Age 33

10a, Darin Court, Milton Keynes, MK8 0AD

Notified 01/02/2024

Kathryn Bassols Vila

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 38

10a Darin Court, Crownhill, Milton Keynes, MK8 0AD

Notified 08/03/2024

Former PSCs

Terrance Walker

Ceased 08/03/2024

CompanyRankvs 47172+ SIC 64209 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity2 years trading (max 15) · 2/15
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.

Employees9/15 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.

Longevity2/15 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 28/02/2025

Net Worth

-£130

Balance sheet strength

Cash

£155

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£157k

Current Liabilities

£192k

Fixed Assets

£35k

Debtors

£157k

1avg. employees

Balance Sheet

Assets less current liabilities-£130
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.82

Derived from filed accounts. Not audited figures.