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Moxi Limited

07726878

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BASEMENT, LONDON, W12 8LE
Incorporated 02/08/2011

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Ms Fatima Alkhatib

director · Since 10/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Ms Fatima Alkhatib

Significant control

British · England · Age 47

Orjowan, Kenway Road, London, SW5 0RR

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/12/2011Registered 09/12/2011

CompanyRankvs 432+ SIC 56101 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.02× · 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 strength24/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£375k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£231k

Working capital

Current Assets

£289k

Current Liabilities

£58k

Fixed Assets

£153k

Debtors

£77k

14avg. employees-2

Tax at Year End

Corp tax£10k

Director Loans(2019)

Company owes directors£1

Balance Sheet

Intangible assets£64k
Assets less current liabilities£384k
Signed by Ms fatima alkhatib 13/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.02+£51k
20232.92+£70k
20221.96+£68k
20211.52+£40k
20201.06-£23k
20191.79-£4k
20181.83

Derived from filed accounts. Not audited figures.