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Morning Sunshine Coffee Ltd

11596921

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

48 THE SQUARE, KENILWORTH, CV8 1EB
Incorporated 01/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ashley Glynn Davis

director · Since 01/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Ashley Glynn Davis

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

19, Avon Road, Kenilworth, CV8 1DH

Notified 01/10/2018

Barbara Anne Davis

25–50% shares
25–50% votes

British · England · Age 87

48 The Square, The Square, Kenilworth, CV8 1EB

Notified 02/02/2022

Former PSCs

Mr Myles Stanley Hibbs

Ceased 02/02/2022

CompanyRankvs 15139+ SIC 56102 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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15139Morning Sunshine Coffee Ltd
39
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£17k

Current Liabilities

£101k

Fixed Assets

£21k

12avg. employees

Tax at Year End(2024)

VAT£45k

Balance Sheet

Assets less current liabilities-£62k
Signed by Mr Ashley Davis 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.17-£67k—
20240.96+£33k£891k
20230.61+£12k£783k
20220.60—£491k
20211.24—£532k

Derived from filed accounts. Not audited figures.