# MOCHA HOUSE LTD (12343404)

> MOCHA HOUSE LTD is an active private limited company (company number 12343404) incorporated on 2 December 2019, registered in Colwyn Bay. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £43k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 24% on the prior period (£35k).

- Status: Active
- Incorporated: 2019-12-02
- Registered office: Colwyn Bay, LL28 4RU
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-16
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 2,794 comparable companies in Other (median £100, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £43k | — | — | £10k | — | — | 4 |
| 2024-12-31 | £35k | — | — | £21k | — | — | 5 |

current ratio 4.56; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £42,798 at 31 December 2025
- Net assets up 10% or more on the prior period: +23.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.56
- Incorporated five or more years ago: Incorporated 2 December 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Reem Al-Barazi — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12343404
HTML: https://firmoscan.com/company/12343404-mocha-house-ltd
