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Mocha Cafe Diner Limited

06117552

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

151 THAXTED ROAD, SAFFRON WALDEN, CB11 3BJ
Incorporated 20/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Nicola Lesley Slade

secretary · Since 20/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Gavin James Slade

director · Since 20/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Nicola Lesley Slade

director · Since 20/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Gavin James Slade

25–50% shares

British · England · Age 53

151, Thaxted Road, Saffron Walden, CB11 3BJ

Notified 20/02/2017

Mrs Nicola Lesley Slade

25–50% shares

British · England · Age 49

151, Thaxted Road, Saffron Walden, CB11 3BJ

Notified 20/02/2017

Charges0 outstanding

Charge
satisfied

ANTHONY JOHN SLADE AND CATHERINE SLADE

Created 30/05/2013Registered 12/06/2013Satisfied 02/01/2026

CompanyRankvs 73+ SIC 56102 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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73Mocha Cafe Diner Limited
89
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.

Employees14/15 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.

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

£456k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£84k

Current Liabilities

£41k

Fixed Assets

£414k

Debtors

£900

19avg. employees+1

Tax at Year End

Corp tax£28k

Director Loans

Company owes directors£143

Balance Sheet

Assets less current liabilities£456k
Signed by Mr G J Slade 18/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£33k
20242.23+£46k
20231.89+£247
20221.91+£116k
20210.82+£59k
20200.37+£28k
20190.37—

Derived from filed accounts. Not audited figures.