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Moogies Limited

08673422

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

UNIT A ST ANDREWS COURT, THAME, OX9 3WT
Incorporated 03/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Paul Mitchell

director · Since 03/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Paul Mitchell

75–100% shares
75–100% votes

British · England · Age 52

Unit A St Andrews Court, Wellington Street, Thame, OX9 3WT

Notified 06/04/2016

CompanyRankvs 11391+ SIC 56302 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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11391Moogies Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

Longevity13/15 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 30/09/2025

Net Worth

-£199k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£847k

Working capital

Current Assets

£93k

Current Liabilities

£940k

Fixed Assets

£648k

Debtors

£57k

44avg. employees-14

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£199k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£23k
20240.09-£208k
20230.17—

Derived from filed accounts. Not audited figures.