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Moolicious Ltd

14581750

active
Private Limited Company
england wales
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

APARTMENT 7 THE PODIUM, CHELTENHAM, GL50 1AG
Incorporated 10/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Gary Scott Paterson

director · Since 10/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Miss Kayleigh Natasha Paterson

director · Since 14/01/2026

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Gary Scott Paterson

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

British · England · Age 52

Apartment 7, The Podium, Cheltenham, GL50 1AG

Notified 10/01/2023

Miss Kayleigh Natasha Paterson

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

British · England · Age 40

Apartment 7, The Podium, Montpellier Terrace, Cheltenham, GL50 1AG

Notified 14/01/2026

Former PSCs

Miss Kayleigh Natasha Paterson

Ceased 14/01/2026

CompanyRankvs 3996+ SIC 47240 peers
29

Financial strength10th percentile among SIC peers · 3/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3996Moolicious Ltd
29
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Longevity3/15 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 31/01/2025

Net Worth

-£30k

Balance sheet strength

Cash

£105

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£105

Current Liabilities

£1k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£8k
20240.79—

Derived from filed accounts. Not audited figures.