Mt Coffee Ltd
11554102
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 04/09/2025
Due 18/09/2026
Industry
Officers
Persons with Significant Control
Mrs Tatiana Kasprisinova
Slovak · United Kingdom · Age 45
60, Otterden Close, Ashford, TN23 5TH
Notified 05/09/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4810+ SIC 56102 peers52
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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.
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 30/09/2024
Net Worth
£304
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£238k
Current Liabilities
£195k
Fixed Assets
£60k
Debtors
£199k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.22 | — | £328k |
| 2023 | 1.42 | — | £281k |
| 2022 | 2.24 | +£16k | £247k |
| 2021 | 3.06 | — | £298k |
| 2020 | 2.88 | — | £298k |
| 2019 | 0.74 | — | — |
Derived from filed accounts. Not audited figures.