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Coffer Investments Portland Place Limited

03133983

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 05/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Scott Coffer

director · Since 27/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Oana Kihogo

secretary · Since 08/11/2022

Persons with Significant Control

Coffer Investments Limited

75–100% shares
75–100% votes
Appoint directors

2, Leman Street, London, E1W 9US

Reg: 5380901 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WESTBROOKE ALTERNATIVE ASSET MANAGEMENT UK LIMITED AS SECURITY TRUSTEE

Created 18/01/2024Registered 25/01/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 18/12/2018Registered 27/12/2018Satisfied 01/03/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 10/12/2015Registered 15/12/2015Satisfied 13/08/2019
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT FOR THE FINANCE PARTIES)

Created 05/12/2014Registered 11/12/2014Satisfied 02/09/2019
charge
satisfied

HSBC BANK PLC

Created 28/07/2003Registered 05/08/2003Satisfied 23/12/2005
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 04/03/2002Registered 19/03/2002Satisfied 30/01/2015
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 04/03/2002Registered 12/03/2002Satisfied 24/02/2015
charge
satisfied

HSBC REPUBLIC BANK (UK) LIMITED

Created 04/03/2002Registered 12/03/2002Satisfied 30/01/2015
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 05/09/1996Registered 24/09/1996Satisfied 05/03/2002
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 05/09/1996Registered 24/09/1996Satisfied 05/03/2002
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 05/09/1996Registered 24/09/1996Satisfied 05/03/2002

CompanyRankvs 211607+ SIC 68209 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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211607Coffer Investments Portland Place Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£952k

Working capital

Current Assets

£5.1M

Current Liabilities

£6.0M

Debtors

£5.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£952k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£0
20250.84-£1.3M
20240.97-£2.0M
20230.48—

Derived from filed accounts. Not audited figures.