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Mooki Creative Communication Ltd

05101987

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ACORN HOUSE, LONDON, W3 6AY
Incorporated 14/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Roy Noel De Souza

director · Since 14/04/2004

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Violet Audrey De Souza

secretary · Since 07/09/2004

BRITISH

Persons with Significant Control

Roy Noel De Souza

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

British · United Kingdom · Age 62

68 Tabor Gardens, Sutton, SM3 8RY

Notified 15/04/2016

CompanyRankvs 126391+ SIC 82990 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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126391Mooki Creative Communication Ltd
35
How is this score calculated?
Financial strength1/25 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.

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.

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 30/04/2025

Net Worth

-£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£12k

Current Liabilities

£53k

Fixed Assets

£98

0avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20240.22+£0
20230.22+£0
20220.22+£0
20210.22—

Derived from filed accounts. Not audited figures.