Company Overview
Mood Foods Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 July 2007, so this is a well established company. Mood Foods Ltd has been in business for 18 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

M4/M5 Eastway Dales Manor Business Park, Babraham Road, Sawston, Cambridge, CB22 3TJ
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Companies House Data
Company NameMOOD FOODS LTD
Company Number06312091
Registered Office AddressM4/M5 Eastway Dales Manor Business Park
 Babraham Road, Sawston
 CB22 3TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Directors & Members
Show Resigned
Ian Blackburn - Director
(British, 69 years old, born April 1957)
Appointed 23 November 2016
 Active
Richard Turner - Director
(British, 49 years old, born September 1977)
Appointed 13 July 2007
 Active
Secretaries
Richard Turner - Secretary
(British)
Appointed 13 July 2007
 Active
Other Company Directorships
Ian Blackburn
A TASTE OF LUXURY LIMITED
CODA INTERNATIONAL LIMITED
FIFTHDRIVE LIMITED
FRESHLY CUT LIMITED
HUMDINGER LIMITED
LOWCLOSE LIMITED
MAKE IT PLAIN LTD
MOBEUS INCOME & GROWTH 2 VCT PLC
PERKINS CHILLED FOODS LIMITED
PERKINS FOODS (FINANCE) LIMITED
PERKINS FOODS HOLDINGS LIMITED
PERKINS FOODS INTERNATIONAL (UK) LIMITED
PERKINS FOODS LIMITED
PERKINS FOODS SERVICES LIMITED
PINK PROSECCO LTD
READIFOODS LIMITED
SADDLEGREEN LIMITED
SLIMLINE WINE LIMITED
THE BAKED SNACKS COMPANY LIMITED
THE RUTLAND LEARNING TRUST
ZERTUS UK HOLDING LIMITED
ZETAR INTERNATIONAL LIMITED
ZETAR LIMITED
Richard Turner
ANGEL HOUSE CREATIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2011 31-Jul-2010
Balance Sheet
Fixed Assets 15,394 15,394 22,120
Current Assets 72,353 72,353 37,205
Creditors Due Within One Year 35,856 35,856 43,571
Working Cap 36,497 36,497 -6,366
Total Assets Less Current Liabilities 51,891 51,891 15,754
Long-term Liabilities 50,113 50,113 39,195
Net Assets 1,778 1,778 -23,441
Share Capital & Reserves
Share Cap 100 100 3
Profit & Loss Reserves -5,327 -5,327 -23,444
Other Reserves 7,005 7,005 0
Shareholders Funds 1,778 1,778 -23,441
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2011 31-Jul-2010
Tangible Fixed Assets - - -
Fixed Assets 17.5% 17.5% 37.3%
Stocks Inventory 24.0% 24.0% 39.1%
Debtors 56.1% 56.1% 19.4%
Cash Bank In Hand 2.3% 2.3% 4.2%
Current Assets 82.5% 82.5% 62.7%
Creditors Due Within One Year 40.9% 40.9% 73.4%
Net Current Assets Liabilities 41.6% 41.6% -10.7%
Creditors Due After One Year 57.1% 57.1% 66.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.0% 2.0% -39.5%
Called Up Share Capital 0.1% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.0%
Profit Loss Account Reserve -6.1% -6.1% -39.5%
Shareholder Funds 2.0% 2.0% -39.5%
Capital Employed - - -
Total Assets Less Current Liabilities 59.1% 59.1% 26.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2011 31-Jul-2010
Liquidity Ratio 2.0 2.0 0.9
Solvency Ratio 1.0 1.0 0.7
Reserves to Assets -0.1 -0.1 -0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2011 31-Jul-2010
Assets 87,747 87,747 59,325
Debt 85,969 85,969 82,766
Net Assets/Debt 1,778 1,778 -23,441

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of capital following an allotment of shares on 16 January 2026
Confirmation statement made on 30 June 2025 with updates
Satisfaction of charge 063120910001 in full
Registration of charge 063120910002, created on 12 June 2025
Statement of capital following an allotment of shares on 16 May 2025
Statement of capital following an allotment of shares on 31 July 2024
Statement of capital following an allotment of shares on 31 July 2024
Confirmation statement made on 30 June 2024 with updates
Statement of capital following an allotment of shares on 22 January 2024
Registration of charge 063120910001, created on 17 July 2023
Confirmation statement made on 30 June 2023 with no updates
Confirmation statement made on 30 June 2022 with updates
Second filing of the annual return made up to 13 July 2015
Confirmation statement made on 30 June 2021 with updates
Termination of appointment of Jim Jones as a director on 24 May 2021
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