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Moorside Cafe Management Limited

12723822

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TRAFALGAR HOUSE SOUTH,, WINCHESTER, SO23 9DH
Incorporated 06/07/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Charles Hanson

secretary · Since 06/07/2020

Also on 38 other boards

Mr Nicholas Kethro Ekins

director · Since 06/07/2020

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 24 other boards

Mr Nicholas Charles Hanson

director · Since 06/07/2020

SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Also on 38 other boards

Mrs Kamala Lama

director · Since 23/05/2024

DIRECTOR

NEPALESE · UNITED KINGDOM · Age 36

Also on 2 other boards

Persons with Significant Control

Nicholas Kethro Ekins

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

British · United Kingdom · Age 57

Trafalgar House South,, Trafalgar Street, Winchester, SO23 9DH

Notified 05/07/2024

Mr Nicholas Charles Hanson

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

British · United Kingdom · Age 54

Trafalgar House South,, Trafalgar Street, Winchester, SO23 9DH

Notified 05/07/2024

Mr Aaron Skerritt

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

British · England · Age 39

Trafalgar House South,, Trafalgar Street, Winchester, SO23 9DH

Notified 05/07/2024

Former PSCs

Nicholas Kethro Ekins

Ceased 26/07/2021

Mr Nicholas Charles Hanson

Ceased 26/07/2021

CompanyRankvs 40561+ SIC 64209 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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40561Moorside Cafe Management Limited
35
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.

Employees13/15 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 31/12/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£15k

Current Liabilities

£1.5M

Fixed Assets

£57k

Debtors

£13k

3avg. employees-6

Tax at Year End(2021)

Corp tax£7k

Director Loans(2021)

Directors owe company£3k

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£892k
20230.71-£557k
20210.98—

Derived from filed accounts. Not audited figures.