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Moon & Food Company Limited

03822746

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9/11 CLARENCE STREET, GLOUCESTERSHIRE, GL1 1EA
Incorporated 10/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Zekiye Ciftci

secretary · Since 10/08/1999

TURKISH

Mr Yilmaz Ciftci

director · Since 10/08/1999

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Persons with Significant Control

Mr Yilmaz Ciftci

25–50% shares
25–50% votes

British · United Kingdom · Age 72

9/11 Clarence Street, Gloucester, GL1 1EA

Notified 06/04/2016

Mrs Zekiye Ciftci

25–50% shares
25–50% votes

British · England · Age 67

9/11 Clarence Street, Gloucester, GL1 1EA

Notified 12/02/2020

Former PSCs

Mrs Zekiye Ciftci

Ceased 04/11/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/02/2001Registered 06/02/2001Satisfied 11/12/2009
charge
satisfied

HSBC BANK PLC

Created 01/02/2001Registered 06/02/2001Satisfied 11/12/2009

CompanyRankvs 158+ SIC 56102 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/08/2025

Net Worth

£99k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£157k

Current Liabilities

£37k

Fixed Assets

£2k

Debtors

£136k

12avg. employees+2

Balance Sheet

Assets less current liabilities£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£5k
20244.35+£2k
20234.79+£9k
20224.16+£21k
20213.46+£38k
20203.29+£10k
20191.54+£7k
20181.43

Derived from filed accounts. Not audited figures.