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Melk Coffee Company Ltd

14146126

active
Private Limited Company
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

ASPEN WAITE SOUTH LTD BOSTON HOUSE, WANTAGE, OX12 9FF
Incorporated 01/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Neil David Plumpton

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Neil David Plumpton

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

British · England · Age 61

Rubis House, Friarn Street, Bridgwater, TA6 3LH

Notified 01/06/2022

Former PSCs

Mr Jordi Bruce Van Dyk

Ceased 03/09/2024

CompanyRankvs 13603+ SIC 56102 peers
46

Financial strength28th percentile among SIC peers · 7/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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13603Melk Coffee Company Ltd
42
How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£36k

Current Liabilities

£68k

Fixed Assets

£36k

Debtors

£10k

15avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54+£9k
20240.57+£46k
20230.26—

Derived from filed accounts. Not audited figures.