£42k
vs May 2025ActiveSC654072Private limited companyEdinburgh
MOKA HOLIDAY LTD
Significant control: Zhengce Yang (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Moka Holiday Ltd sell?
Registered activity: Other passenger land transport (SIC 49390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MOKA HOLIDAY LTD is an active private limited company (company number SC654072) incorporated on 10 February 2020, registered in Edinburgh. Its registered activity is other passenger land transport (SIC 49390). Latest small accounts cover the period ending 31 May 2026, showing net assets of £42k and cash of £17k, with 6 employees on average. Net assets rose 142% on the prior period (−£101k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 78 comparable companies in Edinburgh (median £1, upper quartile £2,564).
02
Ownership and control
- Mr Zhengce Yang
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 10 February 20206 yrs ago
- Next accounts due
- 29 February 2028in 494 days
- Confirmation statement due
- 24 February 2027in 124 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49390
- Other passenger land transport
- SIC 79110
- Travel agency activities
- SIC 79120
- Tour operator activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£17k
−51%vs May 2025Not reported
6
+50%vs May 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2026 | £42k | £17k | £36k | £407k | — | £144k | 6 |
| 31 May 2025 | −£101k | £34k | £58k | £537k | — | −£56k | 4 |
| 31 May 2024 | −£46k | £11k | £101k | £267k | — | −£24k | 3 |
| 31 May 2023 | — | — | — | — | — | — | — |
Current ratio0.13Current assets ÷ creditors within one year
Cash per employee£2,779Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £42,278 at 31 May 2026
- Net assets up 10% or more on the prior period+141.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.13
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 10 February 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 494 days
- Confirmation statement duein 124 days
- Accounts period endNet assets £42k · small accounts
- Accounts period endNet liabilities £101k · small accounts
- Accounts period endNet liabilities £46k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Edinburgh
- EOSCS LIMITEDEdinburgh · inc. Jan 2020
- HAYS COACHES LTDBathgate · inc. Dec 2019
- ROGERSON COACH TRAVEL LIMITEDTranent · inc. Nov 2019
- VITA CARS LTDKirkliston · inc. Nov 2019
- ALPHA BRAVO LOGISTICS LTDMusselburgh · inc. Jun 2020
- EMBER CORE LTDEdinburgh · inc. Jun 2019
All companies incorporated on 10 February 2020 · in Feb 2020.
09
Reminders for MOKA HOLIDAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.