Moguntia Food Ingredients Uk Limited
02363812
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 15 other boards
secretary · Since 01/04/2019
Persons with Significant Control
Moguntia Food Group Uk Limited
Unit, Great Bowden Road, Market Harborough, LE16 7DE
Reg: 07257056 · England And Wales · Limited Company
Notified 02/06/2025
Former PSCs
Mr Ralph Karl Paul Buchholz
Ceased 31/12/2018
Moguntia Food Group Uk Limited
Ceased 01/06/2025
Moguntia Schweiz Ag
Ceased 02/06/2025
Charges1 outstanding
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CompanyRankvs 41+ SIC 10840 peers65
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£25k
Cash in the bank
Profit Before Tax
£649k
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£11.3M
Current Liabilities
£7.0M
Fixed Assets
£2.4M
Debtors
£9.2M
Admin Expenses
£3.4M
Profit After Tax
£717k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.61 | +£717k |
| 2023 | 1.45 | -£1.0M |
| 2022 | 1.99 | +£11k |
| 2021 | 1.58 | +£1.1M |
| 2020 | 1.29 | -£707k |
| 2019 | 0.85 | -£628k |
| 2018 | 0.45 | — |
Derived from filed accounts. Not audited figures.