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Cornish Coffee Co. Limited

03107776

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 BARNCOOSE INDUSTRIAL ESTATE, REDRUTH, TR15 3RQ
Incorporated 28/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Adrian Leonard Stagg

secretary · Since 30/09/2008

BRITISH · Age 63

Also on 6 other boards

Mr Karl Anne Hermans

director · Since 11/05/2026

BELGIAN · BELGIUM · Age 52

Persons with Significant Control

Miko Koffie Nv

75–100% shares

Miko House, Steenweg Op Mol 177, B-2300 Turnhout

Reg: Be 0404 175 739 · Central Commercial Register Of Belgium · Public Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 26/11/1998Registered 01/12/1998Satisfied 24/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1996Registered 17/05/1996Satisfied 18/05/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/03/1996Registered 22/03/1996Satisfied 12/12/1996

CompanyRankvs 256+ SIC 46370 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2021

Net Worth

£250k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£739k

Current Liabilities

£957k

Fixed Assets

£560k

Debtors

£256k

Profit After Tax

£275k

32avg. employees

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£342k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.77

Derived from filed accounts. Not audited figures.