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Mec Coffee Limited

12207324

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

130 130 CRWYS ROAD, CARDIFF, CF24 4NR
Incorporated 13/09/2019

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Luke Shelton Adams

director · Since 13/09/2019

EDITOR

AUSTRALIAN · UNITED KINGDOM · Age 36

Also on 1 other board

Mr John William Rees Davies

director · Since 30/09/2019

DIRECTOR

BRITISH · WALES · Age 37

Also on 1 other board

Persons with Significant Control

Mr Luke Shelton Adams

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

Australian · United Kingdom · Age 36

130, 130 Crwys Road, Cardiff, CF24 4NR

Notified 13/09/2019

CompanyRankvs 2432+ SIC 47250 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.12× · 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 strength3/25 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 30/11/2024

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£5k

Current Liabilities

£39k

Fixed Assets

£138

5avg. employees+1

Balance Sheet

Assets less current liabilities-£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£952
20230.10-£4k
20220.11-£22k
20210.56-£20k
20201.11

Derived from filed accounts. Not audited figures.