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Coffee Time By Mbm Ltd

13953919

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE ROYAL STANDARD, LONDON, E16 2NQ
Incorporated 04/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56302
Public houses and bars

Officers

Mrs Anamaria-Bianca Moisa

director · Since 04/03/2022

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 35

Persons with Significant Control

Mrs Anamaria-Bianca Moisa

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

Romanian · England · Age 35

56, Church Road, Benfleet, SS7 4BP

Notified 04/03/2022

CompanyRankvs 21596+ SIC 56102 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity4/15 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

-£121k

Balance sheet strength

Cash

£882

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£982

Current Liabilities

£58k

Debtors

£100

4avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£49k
2024-£62k

Derived from filed accounts. Not audited figures.