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Fizzy Moon Limited

09710152

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 BINLEY ROAD, COVENTRY, CV3 1HZ
Incorporated 30/07/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Mohan Singh Kandola

director · Since 30/07/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 73

Mr Rohan John Kandola

director · Since 31/05/2024

BUSINESSPERSON

BRITISH · UNITED KINGDOM · Age 25

Also on 1 other board

Persons with Significant Control

Miss Abigail Veronica Storr

25–50% shares

British · England · Age 81

16 Binley Road, Gosford Green, Coventry, CV3 1HZ

Notified 06/04/2016

Mr Mohan Singh Kandola

25–50% shares

British · England · Age 73

16 Binley Road, Gosford Green, Coventry, CV3 1HZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2018Registered 07/08/2018

CompanyRankvs 307+ SIC 56302 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£665k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£624k

Fixed Assets

£216k

Debtors

£1.4M

38avg. employees+6

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Mohan Kandola 10th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37-£693k
20247.19+£539k
20236.76+£593k
20224.79+£596k
20214.76+£187k
20204.47+£68k
20192.59+£126k
20181.54—

Derived from filed accounts. Not audited figures.