New Vision Coffee Europe Limited
08051861
Some Concerns
- 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 01/05/2012
SALES PERSON
BRITISH · UNITED KINGDOM · Age 40
Also on 3 other boards
director · Since 31/08/2012
SALES PERSON
BRITISH · UNITED KINGDOM · Age 69
Also on 14 other boards
Persons with Significant Control
Mr Neeraj Gupta
British · United Kingdom · Age 40
The Pinnacle, Building A, Milton Keynes, MK9 1FD
Notified 10/06/2017
Charges1 outstanding
HSBC UK BANK PLC
METRO BANK PLC
CompanyRankvs 533+ SIC 56102 peers74
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
£107k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
£448k
Working capital
Current Assets
£1.3M
Current Liabilities
£896k
Fixed Assets
£1.1M
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | -£492k |
| 2023 | 1.28 | +£79k |
| 2022 | 1.71 | +£109k |
| 2021 | 1.45 | -£20k |
| 2020 | 1.36 | +£165k |
| 2019 | 1.28 | — |
Derived from filed accounts. Not audited figures.