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Machiato Limited

15399878

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

86-90, 3RD FLOOR,, LONDON, EC2A 4NE
Incorporated 09/01/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Harshal Kamlesh Kumar

director · Since 09/01/2024

IT PROFESSIONAL

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Niraj Patel

director · Since 09/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Niraj Patel

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

British · England · Age 36

86-90,, 3rd Floor,, London, EC2A 4NE

Notified 09/01/2024

Mr Harshal Kamlesh Kumar

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

British · England · Age 33

86-90,, 3rd Floor,, London, EC2A 4NE

Notified 09/01/2024

CompanyRankvs 25241+ SIC 56102 peers
17

Financial strength8th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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25241Machiato Limited
26
How is this score calculated?
Financial strength2/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/01/2025

Net Worth

-£57k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£9k

Current Liabilities

£73k

Fixed Assets

£7k

Debtors

£1k

2avg. employees

Director Loans

Company owes directors£60k

Balance Sheet

Assets less current liabilities-£57k
Signed by Mr H K Kumar 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.13

Derived from filed accounts. Not audited figures.