Moka Limited
11231547
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 5 other boards
director · Since 01/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Garchai Ltd
Bizhub 408, Burnt Tree, Tipton, DY4 7UF
Reg: 12760625 · England And Wales · Private Limited Company
Notified 01/10/2020
Former PSCs
Mr Shakeel Osman
Ceased 01/10/2020
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 3831+ SIC 56102 peers58
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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.
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 30/06/2025
Net Worth
£111k
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
-£288k
Working capital
Current Assets
£333k
Current Liabilities
£621k
Fixed Assets
£497k
Debtors
£133k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | +£0 |
| 2025 | 0.54 | +£151k |
| 2024 | 0.39 | +£154k |
| 2023 | 0.15 | -£151k |
| 2022 | 0.15 | +£9k |
| 2021 | 0.16 | — |
| 2020 | 0.94 | — |
| 2019 | 1.64 | — |
Derived from filed accounts. Not audited figures.