New Vision Coffee Limited
07565894
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/05/2026
Due 14/06/2027
Industry
Officers
director · Since 16/03/2011
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 40
Also on 3 other boards
director · Since 30/09/2013
SALES PERSON
BRITISH · UNITED KINGDOM · Age 69
Also on 13 other boards
Former
director · Resigned 03/08/2011
secretary · Resigned 31/08/2012
secretary · Resigned 31/08/2012
director · Resigned 31/08/2012
Persons with Significant Control
New Vision Coffee Europe Limited
37, George Street, Luton, LU1 2AQ
Reg: 08051861 · England And Wales Companies Registry · Private Limited
Notified 31/05/2022
Former PSCs
Mr Neeraj Gupta
Ceased 31/05/2022
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
THE PINNACLE BUILDING A
MILTON KEYNES
CompanyRankvs 10615+ SIC 56290 peers31
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£390k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£390k
Working capital
Current Assets
£10k
Current Liabilities
£400k
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£4k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.