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Maya'S Coffee Limited

14458171

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

30 ST. GILES, OXFORD, OX1 3LE
Incorporated 02/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Charles Henry Harries-Jones

director · Since 02/11/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 33

Also on 5 other boards

Mr Edward Richard Harries-Jones

director · Since 02/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 4 other boards

Persons with Significant Control

Mr Edward Richard Harries-Jones

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

30, St. Giles, Oxford, OX1 3LE

Notified 02/11/2022

Mr Charles Henry Harries-Jones

25–50% shares
25–50% votes
Appoint directors

English · England · Age 33

30, St. Giles, Oxford, OX1 3LE

Notified 02/11/2022

CompanyRankvs 2035+ SIC 56102 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2035Maya'S Coffee Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 30/11/2024

Net Worth

£115k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£173k

Current Liabilities

£69k

Fixed Assets

£11k

Debtors

£143k

4avg. employees+2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£34k

Derived from filed accounts. Not audited figures.