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Moka Pot Ltd

12515205

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GROUND FLOOR BAIRD HOUSE, KNOWLHILL, MK5 8FR
Incorporated 12/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Nathan Phillip Muir

director · Since 12/03/2020

MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Flavio Pappalardo

director · Since 12/03/2020

GENERAL MANAGER

ITALIAN · ENGLAND · Age 44

Mr Giuseppe Pappalardo

director · Since 12/03/2020

OPERATIONS MANAGER

ITALIAN · ENGLAND · Age 47

Persons with Significant Control

Mr Giuseppe Pappalardo

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 47

44, Seamoor Road, Bournemouth, BH4 9AS

Notified 12/03/2020

Mr Flavio Pappalardo

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 44

44, Seamoor Road, Bournemouth, BH4 9AS

Notified 12/03/2020

Mr Nathan Phillip Muir

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Ground Floor Baird House, Seebeck Place, Knowlhill, MK5 8FR

Notified 12/03/2020

CompanyRankvs 15+ SIC 56101 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

directors are aware of certain material uncertainties which will prevent the company's ability to continue as a going concern. The company has ceased to trade due to the business funding being cut to the extent it no longer can continue trading and as such the business will be placed in liquidation 1.3 Turnover Turnover is

Key FinancialsYear ending 31/03/2023

Net Worth

-£114k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£47k

Current Liabilities

£239k

Fixed Assets

£117k

Debtors

£27k

21avg. employees+6

Balance Sheet

Assets less current liabilities-£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.19-£118k
20220.52-£10k
20211.01—

Derived from filed accounts. Not audited figures.