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Mochy Ltd

13801694

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

163 ALEXANDRA ROAD, GATESHEAD, NE8 1RB
Incorporated 15/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Zvi Schleider

director · Since 28/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 140 other boards

Persons with Significant Control

Mr Joseph Zvi Schleider

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

British · United Kingdom · Age 41

163, Alexandra Road, Gateshead, NE8 1RB

Notified 28/09/2023

Former PSCs

Mrs Chaya Schleider

Ceased 28/09/2023

Mr Moishe Schleider

Ceased 28/09/2023

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/08/2024Registered 08/08/2024

CompanyRankvs 223506+ SIC 68209 peers
25

Financial strength16th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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223506Mochy Ltd
34
How is this score calculated?
Financial strength4/25 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.

Longevity5/15 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 31/12/2024

Net Worth

-£7k

Balance sheet strength

Cash

£311

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£900

Current Liabilities

£2k

Fixed Assets

£46k

Debtors

£589

1avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£2k
2023—+£2k

Derived from filed accounts. Not audited figures.