Moontide Capital Limited
15894122
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Philip Mark Christopher Smith
British · United Kingdom · Age 48
3rd Floor Suite, 207 Regent Street, London, W1B 3HH
Notified 13/08/2024
CompanyRankvs 5286+ SIC 70221 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£536k
Balance sheet strength
Cash
£677k
Cash in the bank
Net Current Assets
£535k
Working capital
Current Assets
£714k
Current Liabilities
£180k
Fixed Assets
£1k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.98 | +£0 |
| 2025 | 3.98 | — |
Derived from filed accounts. Not audited figures.