Mocha Productions Holdings Limited
11116963
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
28/02/2026
Confirmation statement
Last: 18/12/2024
Due 01/01/2026
Industry
Officers
director · Since 19/12/2017
MEDIA PRODUCER
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Philip Michael Halpin
British · United Kingdom · Age 48
C/O Mcparland Williams, 13 Liverpool Road North, Liverpool, L31 2HN
Notified 19/12/2017
CompanyRankvs 1156+ SIC 64202 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£148k
Working capital
Current Assets
—
Current Liabilities
£148k
Debtors
£1
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2023 | -£360 |
| 2022 | -£360 |
| 2021 | -£360 |
| 2020 | -£360 |
Derived from filed accounts. Not audited figures.