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Mh Coffeeco Ltd

15913931

active
Private Limited Company
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

UNIT 3 DEPTFORD, LONDON, SE8 4BX
Incorporated 23/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Zulfukar Ablikim

director · Since 23/08/2024

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Ou Holdings Ltd

director · Since 23/08/2024

Tagh Holdings Ltd

director · Since 23/08/2024

Wallace Hospitality Ltd

director · Since 23/08/2024

Persons with Significant Control

Tagh Holdings Ltd

25–50% shares
25–50% votes

Tagh Holdings Ltd 128, City Road, London, EC1V 2NX

Reg: 15866202 · Companies House · Ltd

Notified 23/08/2024

Ou Holdings Ltd

25–50% shares
25–50% votes

Office 204 10, 10 Courtenay Road, London, HA9 7ND

Reg: 15512716 · Companies House · Ltd

Notified 23/08/2024

Wallace Hospitality Ltd

25–50% shares
25–50% votes

Wallace Hospitality Ltd 20, Wenlock Road, London, N1 7GU

Reg: 15807090 · Companies House · Ltd

Notified 23/08/2024

CompanyRankvs 22834+ SIC 56102 peers
31

Financial strength20th percentile among SIC peers · 5/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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22834Mh Coffeeco Ltd
30
How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

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 31/08/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£5k

Current Liabilities

£54k

Fixed Assets

£36k

3avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with v2026.14.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.