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Cafe Moccha Limited

08700594

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 NEW CONDUIT STREET, KING'S LYNN, PE30 1DE
Incorporated 20/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Peter Andrew Fitzgerald

director · Since 31/10/2017

BARISTA

IRISH · ENGLAND · Age 71

Persons with Significant Control

Mr Peter Andrew Fitzgerald

75–100% shares

Irish · England · Age 71

5, New Conduit Street, King's Lynn, PE30 1DE

Notified 05/10/2021

Former PSCs

Mrs Ann Marie Fitzgerald

Ceased 13/05/2022

CompanyRankvs 14259+ SIC 56101 peers
52

Financial strength53th percentile among SIC peers · 13/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 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.

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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£10k

Current Liabilities

£12k

Fixed Assets

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£0
20250.87+£653
20240.97—
20231.20—

Derived from filed accounts. Not audited figures.