Cafe Expresso Mk Limited
09154680
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 01/08/2017
GENERAL MANAGER
BRITISH · ENGLAND · Age 48
Also on 5 other boards
Persons with Significant Control
Mr Urfan Khan
British · England · Age 48
13, Brockhampton, Milton Keynes, MK15 9BT
Notified 14/08/2019
Former PSCs
Mr Tahir Iqbal
Ceased 01/08/2017
CompanyRankvs 14241+ SIC 56102 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
-£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£48k
Current Liabilities
£52k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£20k |
| 2023 | 1.62 | +£5k |
| 2022 | 2.10 | -£16k |
| 2021 | 2.65 | -£9k |
| 2020 | 4.45 | +£1k |
| 2019 | 1.69 | +£8k |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.