Back to search

New Vision Coffee Europe Limited

08051861

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE PINNACLE BUILDING A, MILTON KEYNES, MK9 1FD
Incorporated 01/05/2012

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

56102
Unlicensed restaurants and cafes

Officers

Mr Neeraj Gupta

director · Since 01/05/2012

SALES PERSON

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Yatin Anantrai Trivedy

secretary · Since 31/08/2012

Also on 14 other boards

Mr Yatin Anantrai Trivedy

director · Since 31/08/2012

SALES PERSON

BRITISH · UNITED KINGDOM · Age 69

Also on 14 other boards

Persons with Significant Control

Mr Neeraj Gupta

25–50% shares
25–50% votes

British · United Kingdom · Age 40

The Pinnacle, Building A, Milton Keynes, MK9 1FD

Notified 10/06/2017

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 02/01/2019

CompanyRankvs 533+ SIC 56102 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

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

95avg. employees+15

Tax at Year End

Corp tax£138k

Balance Sheet

Intangible assets£436
Bank loans & overdrafts£121k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50-£492k
20231.28+£79k
20221.71+£109k
20211.45-£20k
20201.36+£165k
20191.28

Derived from filed accounts. Not audited figures.