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Melissa Coffee Ltd

11639863

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

24 NEWDEGATE STREET, NUNEATON, CV11 4EU
Incorporated 24/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Sehriban Ozcan

director · Since 24/10/2018

BUSINESSWOMAN

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Sehriban Ozcan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

24, Newdegate Street, Nuneaton, CV11 4EU

Notified 24/10/2018

CompanyRankvs 11911+ SIC 56102 peers
50

Financial strength69th percentile among SIC peers · 17/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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11911Melissa Coffee Ltd
45
How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£418

Working capital

Current Assets

£1k

Current Liabilities

£2k

1avg. employees-4

Balance Sheet

Assets less current liabilities£418
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£5k
20233.31—
20221.76—
20213.94—

Derived from filed accounts. Not audited figures.