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Moo Moo'S Coffee Shop Limited

10864953

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

6 THE DOLKINS ASH TREE ROAD, CALDICOT, NP26 5BN
Incorporated 13/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Laura Louise Wiltshire

director · Since 13/07/2017

DIRECTOR

BRITISH · WALES · Age 42

Persons with Significant Control

Mrs Laura Louise Wiltshire

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · Wales · Age 42

6, Ash Tree Road, Caldicot, NP26 5BN

Notified 24/09/2024

CompanyRankvs 14907+ SIC 56102 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/07/2025

Net Worth

-£82k

Balance sheet strength

Cash

£131

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£5k

Current Liabilities

£76k

Fixed Assets

£979

Debtors

£5k

11avg. employees

Tax at Year End

Corp tax£677

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities-£70k
Signed by Mrs Laura Wiltshire 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£8k
20240.05-£36k
20230.50-£15k
20220.09-£17k
20210.66-£16k
20201.21-£859
20190.38+£2k
20180.07

Derived from filed accounts. Not audited figures.