THE MIDDLE COFFEE HOUSE LTD
Executive Summary
THE MIDDLE COFFEE HOUSE LTD demonstrates significant solvency and liquidity risks with a negative net asset position and a working capital deficit despite timely regulatory filings. The company’s short operating history and rapid financial deterioration warrant caution. However, aligned shareholder control and operational expansion provide some positive context, meriting further detailed financial and operational due diligence.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 16/10/2516 October 2025 New | Micro company accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 20/01/2520 January 2025 | Confirmation statement made on 2025-01-06 with no updates |
| 25/10/2425 October 2024 | Micro company accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 08/01/248 January 2024 | Confirmation statement made on 2024-01-06 with no updates |
| 09/10/239 October 2023 | Accounts for a dormant company made up to 2023-03-31 |
| 09/10/239 October 2023 | Previous accounting period shortened from 2023-11-30 to 2023-03-31 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 06/01/236 January 2023 | Confirmation statement made on 2023-01-06 with updates |
| 06/01/236 January 2023 | Appointment of Mr Max Antony Phillis as a director on 2023-01-01 |
| 06/01/236 January 2023 | Statement of capital following an allotment of shares on 2023-01-01 |
| 22/11/2222 November 2022 | Incorporation |
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