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New Moon Mill Ltd

16104033

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE NEW MILL, EVERSLEY, RG27 0RB
Incorporated 27/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
96040
Physical well-being activities

Officers

Miss Kate Louise Mahoney

director · Since 27/11/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Miss Kate Louise Mahoney

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

British · United Kingdom · Age 47

The New Mill, New Mill Road, Eversley, RG27 0RB

Notified 27/11/2024

CompanyRankvs 233168+ SIC 68209 peers
35

Financial strength26th percentile among SIC peers · 7/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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233168New Moon Mill Ltd
34
How is this score calculated?
Financial strength7/25 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.

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 30/11/2025

Net Worth

£1

Balance sheet strength

Cash

£360

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£993

Current Liabilities

£47k

Fixed Assets

£15k

Debtors

£633

1avg. employees

Balance Sheet

Assets less current liabilities-£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.