Morgans Coffee Bar Ltd
15990512
Healthy
- Loss before tax (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 28/12/2025
Due 11/01/2027
Industry
Officers
Persons with Significant Control
Samantha Elizabeth Sewart
British · United Kingdom · Age 33
24, Blackhorse Street, Bolton, BL6 5EW
Notified 01/10/2024
CompanyRankvs 14394+ SIC 56102 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Turnover
£58k
Annual revenue
Net Worth
£18k
Balance sheet strength
Cash
£384
Cash in the bank
Profit Before Tax
-£10k
Bottom line earnings
Net Current Assets
£534
Working capital
Current Assets
£534
Current Liabilities
£0
Fixed Assets
£17k
Debtors
£0
Cost of Sales
£19k
Gross Profit
£39k
Admin Expenses
£49k
Operating Profit
-£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | Infinity |
Derived from filed accounts. Not audited figures.