C.K. Coffee Limited
02439600
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 31/10/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 36 other boards
secretary · Since 23/10/2012
Persons with Significant Control
Mr Konrad Patrick Legg
British · England · Age 82
Tudeley Hall, Hartlake Road, Tonbridge, TN11 0PQ
Notified 06/04/2016
CompanyRankvs 734+ SIC 46370 peers54
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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 31/12/2024
Net Worth
-£134k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£261k
Working capital
Current Assets
£373k
Current Liabilities
£113k
Debtors
£367k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.31 | -£102k |
| 2023 | 2.73 | — |
Derived from filed accounts. Not audited figures.