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Mocha Restaurant Limited

04154864

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KINGSWAY, SEATON, EX12 2AD
Incorporated 06/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Graham Nicholas Stout

secretary · Since 06/02/2001

NEWSAGENT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Nigel Christopher Stout

director · Since 06/02/2001

RESTAURANT

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Graham Nicholas Stout

director · Since 25/03/2004

NEWSAGENT

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Louise Stout

director · Since 28/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Graham Nicholas Stout

25–50% shares
25–50% votes

British · United Kingdom · Age 63

1, Sheirs Orchard, Budleigh Salterton, EX9 7PA

Notified 06/04/2016

Former PSCs

Nigel Christopher Stout

Ceased 28/03/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 16/03/2018Registered 22/03/2018
charge
outstanding

HSBC BANK PLC

Created 13/02/2006Registered 16/02/2006
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2001Registered 25/05/2001Satisfied 14/03/2012

CompanyRankvs 1570+ SIC 56101 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1570Mocha Restaurant Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£865k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£804k

Working capital

Current Assets

£963k

Current Liabilities

£160k

Fixed Assets

£99k

Debtors

£777k

0avg. employees-42

Tax at Year End(2019)

Corp tax£26k

Balance Sheet

Assets less current liabilities£903k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.03+£122k
20246.82+£148k
20235.68+£50k
20224.38+£149k
20214.55+£95k
20204.18-£50k
20193.44—

Derived from filed accounts. Not audited figures.