Mokka Ltd
05195679
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
Persons with Significant Control
Mr. Krzysztof Jerzy Kacprzak
Polish · England · Age 56
14, The Broadway, London, W5 2NH
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 573+ SIC 10890 peers63
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£148k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£367k
Current Liabilities
£371k
Fixed Assets
£379k
Debtors
£103k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.99 | +£38k | £195k |
| 2024 | 2.28 | +£116k | £369k |
| 2023 | 1.50 | — | — |
Derived from filed accounts. Not audited figures.