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Mofaz F&B Limited

07541920

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

190 SUSSEX GARDENS, LONDON, W2 1TU
Incorporated 24/02/2011

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

23/07/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

43999
Specialised construction activities
55209
Other holiday and short-stay accommodation
81100
Combined facilities support activities
82990
Other business support service activities

Officers

Mr Mohamed Ferhan Mohamed Fauzy

director · Since 24/02/2011

DIRECTOR

MALAYSIAN · ENGLAND · Age 48

Mrs Adelita Adriana Shah

director · Since 24/02/2011

ACCOUNTANT

MALAYSIAN · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Adelita Adriana Shah

25–50% shares
25–50% votes

Malaysian · United Kingdom · Age 46

1, Monks Pond Street, Northampton, NN1 2LF

Notified 01/01/2017

Mr Mohamed Ferhan Mohamed Fauzy

25–50% shares
25–50% votes

Malaysian · United Kingdom · Age 48

Unit 1, Monks Pond Street, Northampton, NN1 2LF

Notified 15/11/2023

CompanyRankvs 24210+ SIC 43999 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio -44.42× · 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 strength20/25 pts

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

Employees1/15 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 31/07/2024

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£120k

Current Liabilities

-£3k

Fixed Assets

£3k

Debtors

£120k

0avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£125k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202444.42+£7k
20234.25+£719
20225.82+£5k
20212.77+£9k
20202.13+£13k
20191.66
20181.66

Derived from filed accounts. Not audited figures.