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New Vision Coffee Limited

07565894

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE PINNACLE BUILDING A, MILTON KEYNES, MK9 1FD
Incorporated 16/03/2011

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

56290
Other food service activities

Officers

Mr Neeraj Gupta

director · Since 16/03/2011

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Yatin Anantrai Trivedy

director · Since 30/09/2013

SALES PERSON

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Persons with Significant Control

New Vision Coffee Europe Limited

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

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

Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2018Registered 28/11/2018
Charge
satisfied

METRO BANK PLC

Created 16/10/2013Registered 18/10/2013Satisfied 03/01/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 28/10/2011Registered 29/10/2011Satisfied 03/12/2013

CompanyRankvs 9077+ SIC 56290 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9077New Vision Coffee Limited
46
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2023

Net Worth

-£386k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

£13k

Current Liabilities

£369k

Fixed Assets

£96k

Debtors

£83k

16avg. employees

Tax at Year End(2019)

Corp tax£9k

Balance Sheet

Intangible assets£418
Assets less current liabilities-£356k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20230.04+£0
20220.20-£32k
20210.24-£109k
20200.29-£125k
20190.43—

Derived from filed accounts. Not audited figures.