Mocha Mondo Coffee Limited
08653314
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/04/2026
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Mrs Catherine Ann Leah Gritt
British · England · Age 42
Unit 6c, Amble Industrial Estate, Morpeth, NE65 0PE
Notified 30/04/2026
Former PSCs
Mr Martin Homer
Ceased 31/12/2025
CompanyRankvs 21473+ SIC 56103 peers45
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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 31/08/2025
Net Worth
-£49k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£51k
Current Liabilities
£132k
Fixed Assets
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | -£14k |
| 2024 | 0.49 | -£33k |
| 2023 | 0.65 | -£36k |
| 2022 | 1.08 | +£6k |
| 2021 | 2.87 | +£7k |
| 2020 | 4.17 | +£3k |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.