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Black Mountain Coffee Ltd

15228490

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)
  • Negative net worth (-10)

Details

2 EASTVILLE ROAD, ABERTILLERY, NP13 2PB
Incorporated 23/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56210
Event catering activities

Officers

Mrs Catherine Rees

director · Since 23/10/2023

FACTORY WORKER

BRITISH · WALES · Age 38

Mr Mathew James Rees

director · Since 23/10/2023

NURSE

BRITISH · WALES · Age 40

Also on 1 other board

Persons with Significant Control

Mr Mathew James Rees

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

British · Wales · Age 40

2, Eastville Road, Abertillery, NP13 2PB

Notified 23/10/2023

Mrs Catherine Rees

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

British · Wales · Age 38

2, Eastville Road, Abertillery, NP13 2PB

Notified 23/10/2023

CompanyRankvs 21310+ SIC 56102 peers
32

Financial strength29th percentile among SIC peers · 7/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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21310Black Mountain Coffee Ltd
31
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.

Employees5/15 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 31/10/2024

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£333

Current Liabilities

£20k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr Mathew Rees 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.