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Mocca Housing Limited

12559783

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HARWOOD HOUSE, LONDON, SW6 4QP
Incorporated 16/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm Were Carpenter

director · Since 16/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Malcolm Were Carpenter

75–100% shares
75–100% votes

British · England · Age 67

Harwood House, 43 Harwood Road, London, SW6 4QP

Notified 16/04/2020

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/08/2025Registered 01/08/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 28/07/2023Registered 31/07/2023Satisfied 05/08/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 13/09/2021Registered 15/09/2021

CompanyRankvs 110856+ SIC 68209 peers
41

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£82k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£3k

Current Liabilities

£61k

Fixed Assets

£360k

1avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£192k
Assets less current liabilities£302k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£3k
20240.01-£6k
20230.02+£95k
20220.07
20210.03

Derived from filed accounts. Not audited figures.