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Mobile Coffee Carts. Com Limited

06251912

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

9-15 NEAL STREET, LONDON, WC2H 9QL
Incorporated 18/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Henry Stewart

secretary · Since 29/10/2024

Mr Benedict James Price

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 31 other boards

Persons with Significant Control

Vitaplex Limited

75–100% shares
75–100% votes
Appoint directors

C/O Defries Weiss, 1 Bridge Lane, London, NW11 0EA

Reg: 06693417 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 21/09/2020Registered 25/09/2020Satisfied 24/10/2024
charge
satisfied

EARLS COURT LIMITED

Created 18/04/2012Registered 04/05/2012Satisfied 17/10/2024
charge
satisfied

EARLS COURT & OLYMPIA GROUP LIMITED

Created 18/04/2012Registered 27/04/2012Satisfied 17/10/2024
charge
satisfied

EARLS COURT LIMITED

Created 17/12/2008Registered 07/01/2009Satisfied 17/10/2024
charge
satisfied

EARLS COURT & OLYMPIA GROUP LIMITED

Created 17/12/2008Registered 07/01/2009Satisfied 17/10/2024

CompanyRankvs 28782+ SIC 82990 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 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 strength23/25 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.

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 31/12/2023

Net Worth

£267k

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.1M

Fixed Assets

£504k

Debtors

£411k

100avg. employees+100

Balance Sheet

Bank loans & overdrafts£181k
Assets less current liabilities£439k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.94-£61k
20211.04+£303k
20200.82-£244k
20190.94+£109k
20180.71

Derived from filed accounts. Not audited figures.