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Mohit Coffee Ltd

14870820

active
Private Limited Company
england wales
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

ASTON HOUSE, LONDON, N3 1LF
Incorporated 15/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

Overdue

Industry

56102
Unlicensed restaurants and cafes

Officers

Dr Lovjit Singh Thukral

director · Since 15/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Dr Lovjit Singh Thukral

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

British · England · Age 39

Aston House, Cornwall Avenue, London, N3 1LF

Notified 15/05/2023

CompanyRankvs 19892+ SIC 56102 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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19892Mohit Coffee Ltd
33
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.

Employees12/15 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 31/05/2025

Net Worth

-£191k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

£29k

Current Liabilities

£390k

Fixed Assets

£170k

Debtors

£4k

8avg. employees-2

Balance Sheet

Intangible assets£17k
Assets less current liabilities-£191k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£53k
20240.07—

Derived from filed accounts. Not audited figures.