Moat House Cafe Limited
07728965
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 04/08/2011
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 6 other boards
director · Since 10/03/2023
RETIRED
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mr Martin William Smith
Ceased 02/01/2026
Mrs Dianne Margaret Williams
Ceased 09/02/2026
CompanyRankvs 12150+ SIC 56102 peers50
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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
-£1k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£10k
Current Liabilities
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£2k |
| 2024 | 0.92 | +£0 |
| 2023 | 0.92 | -£17k |
| 2022 | 0.59 | +£17k |
| 2021 | 0.44 | — |
| 2020 | 0.90 | — |
| 2019 | 0.77 | — |
Derived from filed accounts. Not audited figures.