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Miko Coffee South West Ltd

02856554

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 BARNCOOSE INDUSTRIAL ESTATE, REDRUTH, TR15 3RQ
Incorporated 23/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Adrian Leonard Stagg

secretary · Since 30/09/2008

BRITISH · Age 63

Also on 6 other boards

Mr Karl Anne Hermans

director · Since 11/05/2026

BELGIAN · BELGIUM · Age 52

Persons with Significant Control

Miko Koffie Nv

75–100% shares

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

Reg: Be 0404 175 739 · Central Commercial Register Of Belgium · Public Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 13/10/1999Registered 02/11/1999Satisfied 24/01/2012
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1993Registered 21/12/1993Satisfied 24/01/2012

CompanyRankvs 654+ SIC 46370 peers
61

Financial strength44th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

£100

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£577k

Current Liabilities

£944k

Fixed Assets

£130k

Debtors

£158k

Profit After Tax

-£35k

10avg. employees

Balance Sheet

Intangible assets£24k
Assets less current liabilities-£237k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.61

Derived from filed accounts. Not audited figures.