Premium Coffee Brokers Limited
03353519
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/04/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Max Sondhelm
British · England · Age 43
Lynwood House, Harrow, HA1 2AW
Notified 06/04/2016
CompanyRankvs 1031+ SIC 46370 peers45
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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 30/09/2025
Net Worth
-£30k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£1k
Current Liabilities
£32k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£2k |
| 2024 | 0.08 | -£1k |
| 2023 | 0.05 | -£1k |
| 2022 | 0.05 | -£2k |
| 2021 | 0.07 | -£1k |
| 2020 | 0.06 | -£1k |
| 2019 | 0.07 | — |
| 2018 | 0.15 | — |
Derived from filed accounts. Not audited figures.