Mikel Coffee Company Global Limited
09741809
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Eleftherios Kyriakakis
Greek · Greece · Age 48
Speen House, Porter Street, London, W1U 6AJ
Notified 06/04/2016
CompanyRankvs 16252+ SIC 64209 peers60
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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 31/12/2024
Turnover
£34k
Annual revenue
Net Worth
£12.0M
Balance sheet strength
Cash
£323
Cash in the bank
Profit Before Tax
£11k
Bottom line earnings
Net Current Assets
-£140k
Working capital
Current Assets
£298k
Current Liabilities
£438k
Fixed Assets
£12.2M
Debtors
£297k
Gross Profit
£34k
Admin Expenses
£23k
Operating Profit
£11k
Profit After Tax
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | +£2k |
| 2023 | 0.65 | +£19k |
| 2022 | 0.58 | +£6k |
| 2021 | 0.52 | +£15k |
| 2020 | 0.46 | +£23k |
| 2019 | 0.34 | +£8k |
| 2018 | 0.28 | — |
Derived from filed accounts. Not audited figures.