Moderation Public House Ltd
07178807
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
secretary · Since 04/03/2010
director · Since 04/03/2010
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 8 other boards
director · Since 15/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
Persons with Significant Control
Mr Andrew Richard Becalick
British · England · Age 65
213 Caversham Road, Reading, RG1 8BB
Notified 06/04/2016
CompanyRankvs 8958+ SIC 56302 peers55
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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.
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
£21k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£48k
Current Liabilities
£93k
Fixed Assets
£79k
Debtors
£42k
Profit After Tax
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.52 | -£20k |
| 2024 | 0.97 | -£25k |
| 2023 | 1.41 | +£43k |
| 2022 | 1.13 | +£92k |
| 2021 | 0.51 | — |
| 2020 | 0.51 | — |
| 2019 | 0.38 | — |
Derived from filed accounts. Not audited figures.