Nairobi Coffee And Tea Company Limited(The)
00399998
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 14/10/1993
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 13 other boards
secretary · Since 01/03/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 13 other boards
Persons with Significant Control
Mr Alnur Merali
British · England · Age 65
Shakespeare St, Herts, WD24 5RY
Notified 06/04/2016
Charges4 outstanding
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CompanyRankvs 40+ SIC 10832 peers70
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£753k
Balance sheet strength
Cash
£729k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£5.0M
Current Liabilities
£3.7M
Fixed Assets
£660k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.36 | +£302k |
| 2023 | 1.73 | +£274k |
| 2022 | 1.01 | -£202k |
| 2021 | 1.25 | -£784k |
| 2019 | 1.64 | +£37k |
| 2017 | 1.49 | — |
Derived from filed accounts. Not audited figures.