Moguntia Food Group Uk Limited
07257056
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 15 other boards
secretary · Since 01/04/2019
director · Since 14/06/2021
CHIEF EXECUTIVE
GERMAN · SWITZERLAND · Age 57
Also on 1 other board
Persons with Significant Control
Londinium A & C Llp
Unit 1, Hetton Lyons Industrial Estate, Houghton Le Spring, DH5 0RH
Reg: Oc310467 · Companies House · Limited Liability Partnership
Notified 01/01/2025
Former PSCs
Mr Jeremy Brian Lloyd
Ceased 01/04/2017
Mr Paul Yeates
Ceased 31/12/2018
Mr Ralph Karl Paul Buchholz
Ceased 01/01/2025
Charges0 outstanding
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CompanyRankvs 63+ SIC 46360 peers68
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£6.9M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£191k
Bottom line earnings
Net Current Assets
£602k
Working capital
Current Assets
£608k
Current Liabilities
£6k
Debtors
£606k
Admin Expenses
£35k
Profit After Tax
-£191k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 101.32 | -£191k |
| 2023 | 90.20 | -£157k |
| 2022 | — | -£103k |
| 2021 | — | +£1.9M |
| 2020 | — | -£955k |
Derived from filed accounts. Not audited figures.