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Mocha House Ltd

12343404

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 WOODLANDS AVENUE, COLWYN BAY, LL28 4RU
Incorporated 02/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Reem Al-Barazi

director · Since 08/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Ms Zahra Albarazi

25–50% shares
25–50% votes

British · United Kingdom · Age 40

10, Woodlands Avenue, Colwyn Bay, LL28 4RU

Notified 02/12/2019

Mrs Reem Al-Barazi

25–50% shares
25–50% votes

British · United Kingdom · Age 59

10 Woodlands Avenue, Rhos On Sea, Colwyn Bay, LL28 4RU

Notified 08/01/2024

CompanyRankvs 1745+ SIC 56102 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1745Mocha House Ltd
72
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.

Liquidity20/20 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 31/12/2024

Net Worth

£35k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£49k

Current Liabilities

£21k

Fixed Assets

£8k

Debtors

£491

Profit After Tax

£15k

5avg. employees

Tax at Year End

Corp tax£4k
Dividends paid£3k

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£11k
20234.49+£4k
2022—-£7k

Derived from filed accounts. Not audited figures.