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Morning Mugs Ltd

15811721

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

OFFICE 10 206 NEW ROAD, RICKMANSWORTH, WD3 3HH
Incorporated 01/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Bardhi Blloshmi

director · Since 01/07/2024

DIRECTOR

ALBANIAN · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Bardhi Blloshmi

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

Albanian · United Kingdom · Age 44

Office 10, 206 New Road, Rickmansworth, WD3 3HH

Notified 01/07/2024

CompanyRankvs 14937+ SIC 56102 peers
40

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 40.17× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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14937Morning Mugs Ltd
40
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/07/2025

Net Worth

-£33k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£72k

Current Liabilities

£2k

Fixed Assets

£40k

Debtors

£22k

Balance Sheet

Assets less current liabilities£110k
Signed by Mr Bardhi BLLOSHMI 10/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202540.17

Derived from filed accounts. Not audited figures.