Premium Coffee Brokers Limited
03353519
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 11/04/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Former
corporate nominee director · Resigned 10/04/1997
corporate nominee secretary · Resigned 10/04/1997
director · Resigned 12/04/2007
director · Resigned 12/04/2007
secretary · Resigned 12/04/2007
Persons with Significant Control
Mr Max Sondhelm
British · England · Age 44
Lynwood House, Harrow, HA1 2AW
Notified 06/04/2016
Change History
Active
Private Limited Company
LYNWOOD HOUSE
HARROW
CompanyRankvs 1002+ SIC 46370 peers46
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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 | — |
Derived from filed accounts. Not audited figures.