£304
−36%vs Sept 2023Active11554102Private limited companyColchester
MT COFFEE LTD
C50/10001
Summary
MT COFFEE LTD is an active private limited company (company number 11554102) incorporated on 5 September 2018, registered in Colchester. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 30 September 2024, showing net assets of £304 and cash of £21k, with 20 employees on average. Net assets fell 36% on the prior period (£474).
Peer position · net assets
By net assets it sits in the upper half of 394 comparable companies in Essex (median £100, upper quartile £8,140).
02
Key dates
- Incorporated
- 5 September 20188 yrs ago
- Next accounts due
- 30 June 2026114 days overdue
- Confirmation statement due
- 19 September 2027in 332 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£21k
−20%vs Sept 2023Not reported
20
+33%vs Sept 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2024 | £304 | £21k | £199k | — | — | — | 20 |
| 30 September 2023 | £474 | £26k | £145k | — | — | — | 15 |
Cash per employee£1,037Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
50 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £304 at 2024-09-30 |
| −8 | Net assets falling-35.9% vs prior period |
| +8 | EstablishedIncorporated 2018-09-05 (8 years) |
| −10 | Accounts overdueDue 2026-06-30 |
| 50 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Tatiana Kasprisinova
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 332 days
- Next accounts due114 days overdue
- Accounts period endNet assets £304 · small accounts
- Accounts period endNet assets £474 · small accounts
- Incorporated
08
Similar companies in Essex
- VILLAGE DELI NORTH WEALD LIMITEDEssex · inc. Sept 2018
- BISHOPS HOMES LTDStansted · inc. Sept 2018
- NICOLA E GIOVANNI LIMITEDChelmsford · inc. Aug 2018
- BUGLEM LIMITEDSouthend-On-Sea · inc. Sept 2018
- AYKUTLAR LTDBraintree · inc. Sept 2018
- HARMANI FAST FOODS LTDSouthend-On-Sea · inc. Sept 2018
All companies incorporated on 5 September 2018 · in Sept 2018.
09
Reminders for MT COFFEE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.