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Moodybrew Ltd

12522622

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 BRAITHWAITE CLOSE, SALTBURN, TS12 2WG
Incorporated 18/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Dr Robert Noel

director · Since 18/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Dr Robert Noel

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

British · United Kingdom · Age 61

7, Braithwaite Close, Saltburn, TS12 2WG

Notified 18/03/2020

Former PSCs

Dr Rob John Noel

Ceased 04/05/2020

CompanyRankvs 20591+ SIC 47110 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£2k

Annual revenue

Net Worth

-£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£126

Working capital

Current Assets

£126

Current Liabilities

£81k

Fixed Assets

£130

Profit After Tax

-£2k

0avg. employees-1

Balance Sheet

Depreciation£559
Assets less current liabilities£256
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1k
20240.01-£6k
2023Infinity-£35k
20220.06-£48k
2021Infinity

Derived from filed accounts. Not audited figures.