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Mouzakis Catering Ltd

07219051

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

418-420 SHARROWVALE ROAD, SHEFFIELD, S11 8ZP
Incorporated 09/04/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Helen Kay Mouzakis

secretary · Since 18/06/2016

Mr Dionysios Mouzakis

director · Since 18/06/2016

BUSINESS MANAGER

GREEK · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Dionysios Mouzakis

25–50% shares

Greek · United Kingdom · Age 59

418-420, Sharrowvale Road, Sheffield, S11 8ZP

Notified 18/06/2016

Mrs Helen Kay Mouzakis

25–50% shares

British · England · Age 66

418-420, Sharrowvale Road, Sheffield, S11 8ZP

Notified 15/04/2020

CompanyRankvs 3172+ SIC 47290 peers
49

Financial strength10th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength3/25 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.

Liquidity2/20 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

-£31k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£18k

Current Liabilities

£69k

Fixed Assets

£24k

Debtors

£7k

20avg. employees+1

Balance Sheet

Assets less current liabilities-£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£33k
20240.56-£15k
20230.75-£21k
20221.28-£51k
20212.06+£81k
20200.64-£2k
20190.64

Derived from filed accounts. Not audited figures.