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Moods Hospitality & Catering Ltd

12224648

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE LOYAL TOAST, SOUTHEND-ON-SEA, SS2 6XY
Incorporated 24/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
56210
Event catering activities
56290
Other food service activities

Officers

Mr Martyn John Moody

director · Since 24/09/2019

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Martyn John Moody

75–100% shares
75–100% votes
Appoint directors

English · England · Age 38

The Loyal Toast, Western Approaches, Southend-On-Sea, SS2 6XY

Notified 24/09/2019

CompanyRankvs 26024+ SIC 56103 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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26024Moods Hospitality & Catering Ltd
38
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity7/15 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 30/09/2025

Net Worth

-£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£70k

Current Liabilities

£148k

Fixed Assets

£16k

13avg. employees+2

Balance Sheet

Assets less current liabilities-£61k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£3k
20240.45+£3k
20230.36-£16k
20220.41-£35k
20210.17—

Derived from filed accounts. Not audited figures.