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Mocha Productions Limited

04157662

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

HESKIN HALL FARM, HESKIN, PR7 5PA
Incorporated 09/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Philip Michael Halpin

director · Since 09/02/2001

MEDIA PRODUCER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mocha Productions Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

13 Liverpool Road North, Maghull, L31 2HB

Reg: 11116963 · England And Wales · Private Company Limited By Shares

Notified 12/01/2018

Former PSCs

Mr Philip Michael Halpin

Ceased 11/01/2018

Mr Owen Michael Cotterell

Ceased 11/01/2018

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/2001Registered 15/03/2001

CompanyRankvs 15+ SIC 59111 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/05/2024

Net Worth

-£217

Balance sheet strength

Cash

£369

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£280k

Current Liabilities

£246k

Fixed Assets

£21k

Debtors

£224k

5avg. employees+5

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14
20231.44+£824
20221.58-£11k
20211.25+£11k
20201.29+£750
20191.35+£239
20181.00

Derived from filed accounts. Not audited figures.