M&H Coffee Ltd
13946318
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/03/2025
micro entity
Next accounts due
30/12/2026
Confirmation statement
Last: 19/04/2025
Due 03/05/2026
Industry
Officers
Persons with Significant Control
Mr Mohammed Hamed Qayyum
British · United Kingdom · Age 47
23, County Square Shoping Centre, Kent, TN23 1YB
Notified 01/03/2022
CompanyRankvs 6156+ SIC 56102 peers62
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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 30/03/2025
Net Worth
£90k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£166k
Current Liabilities
£255k
Fixed Assets
£179k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.65 | +£0 | — |
| 2025 | 0.65 | +£8k | — |
| 2024 | 0.45 | +£57k | — |
| 2023 | 0.68 | — | £111k |
Derived from filed accounts. Not audited figures.