Back to search

Miko Coffee Limited

01677817

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4 BARNCOOSE INDUSTRIAL ESTATE, REDRUTH, TR15 3RQ
Incorporated 12/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Frans Celesta Van Tilborg

director · Since 31/03/1996

MANAGING DIRECTOR

BELGIAN · BELGIUM · Age 60

Also on 8 other boards

Mr Adrian Leonard Stagg

secretary · Since 30/09/2008

BRITISH · Age 63

Also on 6 other boards

Mr Karl Anne Hermans

director · Since 28/07/2022

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 52

Mrs Katelijne Alphonsina Vos

director · Since 28/07/2022

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 50

Persons with Significant Control

Miko Koffie Nv

75–100% shares

Miko House, Steenweg Op Mol 177, Turnhout, B-2300

Reg: Be 0404175739 · Central Commercial Register Of Belgium · Public Limited Compnay

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 15/10/1998Registered 05/11/1998Satisfied 24/01/2012
charge
satisfied

MIDLAND BANK PLC

Created 31/12/1986Registered 08/01/1987Satisfied 24/01/2012

CompanyRankvs 76+ SIC 46370 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Adrian Mecklenburgh Limited
90
2Masteroast Coffee Co. Limited
90
3New English Teas Limited
90
4Tudor Tea And Coffee Limited
90
5Beyond The Bean Limited
90
6Traders Coffee Limited
90
7Icone International Limited
90
8Circon Limited
90
9Clifton Coffee Company Limited
90
10Royaltea Ltd
90
76Miko Coffee Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£4.3M

Current Liabilities

£4.2M

Fixed Assets

£11.7M

Debtors

£3.0M

Profit After Tax

£949k

105avg. employees

Balance Sheet

Assets less current liabilities£11.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.02

Derived from filed accounts. Not audited figures.