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Mean Bean Coffee Company Ltd

11858624

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

96 WHEATFIELD ROAD, NEWCASTLE UPON TYNE, NE5 5AZ
Incorporated 04/03/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

10832
Production of coffee and coffee substitutes
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mr Shane Cameron

director · Since 04/03/2019

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Shane Cameron

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

British · United Kingdom · Age 42

96, Wheatfield Road, Newcastle Upon Tyne, NE5 5AZ

Notified 04/03/2019

CompanyRankvs 528+ SIC 10832 peers
40

Financial strength19th percentile among SIC peers · 5/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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.

Longevity7/15 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

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£13k

Current Liabilities

£26k

Fixed Assets

£4k

3avg. employees+2

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Shane Cameron 29/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£15k
20240.95-£10k
20231.61+£8k
20220.07
20210.11

Derived from filed accounts. Not audited figures.