Coffeaco 90 Limited
02581179
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/02/1991
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
director · Since 08/02/1991
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 5 other boards
Persons with Significant Control
Mr Alan Morris Emerson
British · England · Age 74
2nd Floor, 28 Rodney Street, Liverpool, L1 2TQ
Notified 06/04/2016
Mrs Glenys Emerson
British · England · Age 72
2nd Floor, 28 Rodney Street, Liverpool, L1 2TQ
Notified 06/04/2016
Former PSCs
Glenys Emerson
Ceased 06/04/2016
CompanyRankvs 51+ SIC 46370 peers85
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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 28/02/2025
Net Worth
£295k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£140k
Current Liabilities
£21k
Fixed Assets
£178k
Debtors
£106k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.78 | +£17k |
| 2024 | 4.87 | +£9k |
| 2023 | 6.04 | +£4k |
| 2022 | 5.90 | +£831 |
| 2021 | 7.65 | -£16k |
| 2020 | 6.59 | -£12k |
| 2019 | 5.18 | -£15k |
| 2017 | 6.72 | — |
Derived from filed accounts. Not audited figures.