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Mood Foods Ltd

06312091

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

M4/M5 EASTWAY DALES MANOR BUSINESS PARK, CAMBRIDGE, CB22 3TJ
Incorporated 13/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Mr Richard Turner

secretary · Since 13/07/2007

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Richard Turner

director · Since 13/07/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Ian Marcel Blackburn

director · Since 23/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Richard Turner

25–50% shares
25–50% votes

British · England · Age 48

M4/M5 Eastway, Dales Manor Business Park, Cambridge, CB22 3TJ

Notified 20/06/2016

Mr Jim Jones

25–50% shares
25–50% votes

British · England · Age 53

M4/M5 Eastway, Dales Manor Business Park, Cambridge, CB22 3TJ

Notified 20/06/2016

Charges1 outstanding

Charge
outstanding

JOHN NORMAN

Created 12/06/2025Registered 12/06/2025
Charge
satisfied

JOHN NORMAN

Created 17/07/2023Registered 20/07/2023Satisfied 28/08/2025

CompanyRankvs 18+ SIC 10821 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/07/2025

Net Worth

£334k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£697k

Working capital

Current Assets

£1.2M

Current Liabilities

£520k

Fixed Assets

£245k

Debtors

£538k

Profit After Tax

-£399k

22avg. employees

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£942k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£0
20252.34+£110k
20241.24+£103k
20231.39—

Derived from filed accounts. Not audited figures.