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Moksha Caffe Limited

06223317

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

PRESTON PARK HOUSE, BRIGHTON, BN1 6SB
Incorporated 23/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Oliver De Trafford

secretary · Since 23/04/2007

MANAGER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Oliver De Trafford

director · Since 23/04/2007

MANAGER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Miss Lotta Eva Marie Sundstrom

director · Since 01/05/2015

DIRECTOR

SWEDISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Burnt Lemon Ltd

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

93, Upper Brighton Road, Worthing, BN14 9HZ

Reg: 15508825 · Companies House, United Kingdom · Limited By Shares

Notified 26/06/2024

Former PSCs

Mr Karl Griscti

Ceased 28/02/2018

Mr Oliver De Trafford

Ceased 26/06/2024

CompanyRankvs 276+ SIC 56101 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£370k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£436k

Current Liabilities

£128k

Fixed Assets

£83k

Debtors

£102k

19avg. employees-2

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£391k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£60k
20242.81+£22k
20233.62+£81k
20222.94+£126k
20211.88-£6k
20201.46+£66k
20190.94

Derived from filed accounts. Not audited figures.