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Ninja Coffee Mobile & Events Ltd

15400112

active
Private Limited Company
england wales
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

THE ANNEX, ROSSENDALE, BB4 8LA
Incorporated 09/01/2024

Compliance

Next accounts due

09/01/2026

Overdue

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

10832
Production of coffee and coffee substitutes
56210
Event catering activities

Officers

Mr Matthew Graham Devlin

director · Since 09/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Matthew Graham Devlin

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

British · United Kingdom · Age 37

The Annex, 331 Burnley Road, Rossendale, BB4 8LA

Notified 09/01/2024

CompanyRankvs 400+ SIC 10832 peers
48

Financial strength86th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 31/01/2025

Net Worth

£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£8k

Current Liabilities

£95k

Fixed Assets

£36k

1avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.