Andronicas Coffee Co. Limited
01420944
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 21/08/2025
Due 04/09/2026
Industry
Officers
director · Since 21/08/1992
DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 4 other boards
Persons with Significant Control
Andronicas Holdings Limited
Freedman House, Christopher Wren Yard, Croydon, CR0 1QG
Reg: 07846888 · England & Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 5712+ SIC 47789 peers35
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern At 30 April 2025 the company had net current liabilities of £1,840,255 . The company is dependent upon the continuing support of its parent company without which there would be significa
Key FinancialsYear ending 30/04/2025
Net Worth
-£1.8M
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£165k
Current Liabilities
£2.0M
Fixed Assets
£51k
Debtors
£143k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£87k |
| 2024 | 0.09 | -£158k |
| 2023 | 0.12 | -£123k |
| 2022 | 0.13 | -£186k |
| 2021 | 0.16 | — |
| 2020 | 0.17 | — |
| 2019 | 0.24 | — |
| 2018 | 0.59 | — |
Derived from filed accounts. Not audited figures.