Company Overview
Moca Bar Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 July 2011, so this is a well established company. Moca Bar Limited has been in business for 14 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 December 2021.
Registered Address

77 Dale Road, Matlock, Derbyshire, DE4 3LT
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Companies House Data
Company NameMOCA BAR LIMITED
Company Number07717168
Registered Office Address77 Dale Road
 DE4 3LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
Michael Thompson - Director
(British, 47 years old, born November 1979)
Appointed 30 September 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Thompson
CHOPCHOP CHEF LTD.
DERBYSHIRE CATERING GROUP LTD
GINGERBREAD BAKES LIMITED
HARE LEISURE LTD
KIDZPLAY INC LIMITED
MKT CATERING GROUP LTD
THE REMARKABLE HARE LIMITED
THOMPSON HOSPITALITY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 3,311 3,677 4,598
Current Assets 13,535 19,087 19,311
Creditors Due Within One Year 54,266 48,732 37,488
Working Cap -40,731 -29,645 -18,177
Total Assets Less Current Liabilities -37,420 -25,968 -13,579
Long-term Liabilities 37,422 25,970 13,581
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 19.7% 16.2% 19.2%
Stocks Inventory - - -
Debtors 12.9% 28.5% 18.2%
Cash Bank In Hand 15.4% 16.8% 25.9%
Current Assets 80.3% 83.8% 80.8%
Creditors Due Within One Year 322.1% 214.1% 156.8%
Net Current Assets Liabilities -241.8% -130.2% -76.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -222.1% -114.1% -56.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 0.2 0.4 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 16,846 22,764 23,909
Debt 16,844 22,762 23,907
Net Assets/Debt 2 2 2
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around DE4 3LT
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43 DALE ROAD, MATLOCK, DERBYSHIRE, DE4 3LT
RCAST CIVILS AND STRUCTURES LTD
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VIVA RESTAURANT LTD
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MATLOCK KITCHEN & BATHROOM CENTRE LTD
65 DALE ROAD, MATLOCK, DERBYSHIRE, DE4 3LT
DERWENT CARPETS AND CURTAINS LIMITED
67 DALE ROAD, MATLOCK, DERBYSHIRE, DE4 3LT
ADI TRADING LIMITED
7 KINGSFIELD INDUSTRIAL ESTATE, DERBY ROAD, WIRKSWORTH, DERBYSHIRE, DE4 3LT
DALTON LAW LIMITED
BRIDGE HOUSE, 1 DALE ROAD, MATLOCK, DERBYSHIRE, DE4 3LT
THE LEATHER SHOP (MATLOCK) LIMITED
4 Dale Road, Matlock, Derbyshire, DE4 3LT
CYCLO TRUST
BRIDGE HOUSE, 1 DALE ROAD, MATLOCK, DERBYSHIRE, DE4 3LT
CITRON VERT LLP
Highlander Farm Wheatcroft Farm, Wheatcroft, Matlock, DE4 3LT
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 May 2021 with updates
Cessation of Paul Richard Mosley as a person with significant control on 13 August 2020
Notification of Michael Keith Thompson as a person with significant control on 13 August 2020
Termination of appointment of Paul Mosley as a secretary on 13 August 2020
Termination of appointment of Paul Richard Mosley as a director on 13 August 2020
Appointment of Mr Michael Keith Thompson as a director on 30 September 2020
Confirmation statement made on 25 July 2020 with updates
Secretary's details changed for Mr Paul Mosley on 8 November 2019
Confirmation statement made on 25 July 2019 with no updates
Cessation of Sharne Louise Castle as a person with significant control on 12 June 2019
Appointment of Mr Paul Mosley as a secretary on 30 July 2018
Confirmation statement made on 25 July 2018 with no updates
Termination of appointment of Sharne Louise Castle as a director on 31 August 2017
Confirmation statement made on 25 July 2017 with no updates
Confirmation statement made on 25 July 2016 with updates
Annual return made up to 25 July 2015 with full list of shareholders
Director's details changed for Mrs Sharne Louise Castle on 6 August 2014
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