The Mowhay Coffee Shop Ltd
13454820
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David James Helm
British · England · Age 42
22 Rockhaven Gardens, Pityme St Minver, Wadebridge Cornwall, PL27 6PJ
Notified 14/06/2021
CompanyRankvs 12041+ SIC 56102 peers49
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£137
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£70k
Current Liabilities
£105k
Fixed Assets
£90k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | — |
| 2025 | 0.67 | — |
| 2024 | 0.62 | +£4k |
| 2023 | 0.45 | -£20k |
| 2022 | 0.62 | — |
Derived from filed accounts. Not audited figures.