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Mocha Investments Ltd

10009608

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

13 THE COURTYARD, STRATFORD-UPON-AVON, CV37 9NP
Incorporated 17/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Albert George Czaja

director · Since 17/02/2016

DIRECTOR

BRITISH · SCOTLAND · Age 67

Also on 3 other boards

Mrs Susan Czaja

director · Since 17/02/2016

DIRECTOR

BRITISH · SCOTLAND · Age 66

Persons with Significant Control

Mr Albert George Czaja

25–50% shares
25–50% votes

British · Scotland · Age 67

13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP

Notified 30/06/2016

Mrs Susan Czaja

25–50% shares
25–50% votes

British · Scotland · Age 66

13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP

Notified 30/06/2016

CompanyRankvs 9329+ SIC 68310 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity10/15 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 31/03/2026

Net Worth

£81k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£336k

Working capital

Current Assets

£127k

Current Liabilities

£463k

Fixed Assets

£417k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£81k
Signed by Mr A G Czaja 13/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.27+£1k
20250.26—
20230.27—
20220.26—
20210.24—
20200.24—
20190.22—

Derived from filed accounts. Not audited figures.