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Moka Bar Ltd

07845473

active
Private Limited Company
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

MOKA BAR, HEREFORD, HR1 2LT
Incorporated 11/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Jane Kathryn Elaine Sheehan

director · Since 11/11/2011

PROPRIETOR

BRITISH · UNITED KINGDOM · Age 70

Mr Philip Ian Witcomb

director · Since 06/07/2026

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Jane Kathryn Elaine Sheehan

75–100% shares

British · United Kingdom · Age 70

Moka Bar, 8 Church Street, Hereford, HR1 2LT

Notified 06/04/2016

Friendly Dragons Education Ltd

75–100% shares
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

Unit 11, Kingstone, Hereford, HR2 9NF

Reg: 17207910 · Uk · Uk Limited Company

Notified 06/07/2026

CompanyRankvs 13594+ SIC 56101 peers
53

Financial strength24th percentile among SIC peers · 6/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13594Moka Bar Ltd
48
How is this score calculated?
Financial strength6/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£21k

Current Liabilities

£24k

Fixed Assets

£3k

12avg. employees-2

Balance Sheet

Total assets£25k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£881
20241.29+£8k
20231.30—

Derived from filed accounts. Not audited figures.