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Mo & Flo Transylvania Ltd

15201561

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LODGE PARK LODGE LANE, COLCHESTER, CO4 5NE
Incorporated 10/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Miss Elena-Monica Miresan

director · Since 10/10/2023

DIRECTOR

ROMANIAN · ENGLAND · Age 38

Mr Florin Varga

director · Since 10/10/2023

CHEF

ROMANIAN · ENGLAND · Age 46

Persons with Significant Control

Mr Florin Varga

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

Romanian · England · Age 46

149, Wellesley Road, Clacton-On-Sea, CO15 3QD

Notified 10/10/2023

Miss Elena-Monica Miresan

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

Romanian · England · Age 38

149, Wellesley Road, Clacton-On-Sea, CO15 3QD

Notified 10/10/2023

CompanyRankvs 8385+ SIC 56101 peers
60

Financial strength51th percentile among SIC peers · 13/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8385Mo & Flo Transylvania Ltd
59
How is this score calculated?
Financial strength13/25 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.

Liquidity20/20 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 31/10/2024

Turnover

£270k

Annual revenue

Net Worth

£971

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£12k

Bottom line earnings

Net Current Assets

£21k

Working capital

Current Assets

£41k

Current Liabilities

£20k

Fixed Assets

£30k

Debtors

£15k

Cost of Sales

£106k

Gross Profit

£164k

Admin Expenses

£152k

Operating Profit

£12k

Profit After Tax

£11k

7avg. employees

Tax at Year End

Corp tax£1k
Dividends paid£10k

Balance Sheet

Intangible assets£23k
Assets less current liabilities£51k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.04

Derived from filed accounts. Not audited figures.