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Mtn Coffee Limited

14631065

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

UNIT 2,23 WATFORD ROAD, BIRMINGHAM, B30 1JB
Incorporated 01/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ali Reza Chinisaz

director · Since 01/02/2023

MANAGER

ENGLISH · ENGLAND · Age 52

Persons with Significant Control

Mr Ali Reza Chinisaz

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

English · England · Age 52

Unit 2,23 Watford Road, Watford Road, Birmingham, B30 1JB

Notified 01/02/2023

CompanyRankvs 20922+ SIC 56102 peers
32

Financial strength20th percentile among SIC peers · 5/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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20922Mtn Coffee Limited
32
How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

Longevity3/15 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 28/02/2026

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£2k

Current Liabilities

£14k

Fixed Assets

£276

3avg. employees-1

Balance Sheet

Assets less current liabilities-£12k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.11-£8k
20250.30+£734
20240.20—

Derived from filed accounts. Not audited figures.