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Moz Newcastle Ltd

12683660

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

259 WESTGATE ROAD, NEWCASTLE UPON TYNE, NE4 6AH
Incorporated 19/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Hasnaa Gouribiza

director · Since 19/06/2020

BUSINESSWOMAN

MOROCCAN · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mrs Hasnaa Gouribiza

Significant control

Moroccan · United Kingdom · Age 39

259, Westgate Road, Newcastle Upon Tyne, NE4 6AH

Notified 19/06/2020

CompanyRankvs 4689+ SIC 47789 peers
48

Financial strength56th percentile among SIC peers · 14/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4689Moz Newcastle Ltd
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£9k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£19k

Current Liabilities

£10k

2avg. employees

Tax at Year End

Corp tax£83

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£9k
Signed by Mrs HASNAA GOURIBIZA 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88-£122
20241.73+£3k
20231.52-£2k
20221.66-£2k
20211.83—

Derived from filed accounts. Not audited figures.