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Mokka Design Limited

05781233

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

4TH FLOOR TUITION HOUSE 27-37 ST GEORGE'S ROAD, LONDON, SW19 4EU
Incorporated 13/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Shams Rafik Maladwala

secretary · Since 13/04/2006

BRITISH

Mrs Shazma Maladwala

director · Since 13/04/2006

DESIGNER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mokka Holdings Limited

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

4th Floor, Tuition House, 27 - 37 St. Georges Road, London, SW19 4EU

Reg: 12891172 · Companies House (Uk) · Private Company Limited By Shares

Notified 14/12/2020

Former PSCs

Mrs Shazma Maladwala

Ceased 14/12/2020

Mr Shams Rafik Maladwala

Ceased 28/03/2019

CompanyRankvs 2202+ SIC 47599 peers
66

Financial strength36th percentile among SIC peers · 9/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2202Mokka Design Limited
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How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£120k

Current Liabilities

£75k

Fixed Assets

£6k

Debtors

£74k

4avg. employees-5

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.60
20241.85
20232.54

Derived from filed accounts. Not audited figures.