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The Natural Coffee Company Limited

04356207

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ARABICA HOUSE, HEMEL HEMPSTEAD, HP3 9RD
Incorporated 18/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Colin Royce Smith

director · Since 18/01/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mrs Marina Margaret Smith

secretary · Since 01/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Mrs Marina Margaret Smith

director · Since 01/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Persons with Significant Control

Mrs Marina Smiths

Significant control

British · England · Age 63

Farthings, London Road, Hemel Hempstead, HP1 2RH

Notified 06/04/2016

CompanyRankvs 128+ SIC 10832 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength22/25 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.

Liquidity12/20 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 30/06/2024

Net Worth

£56k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£190k

Current Liabilities

£128k

Fixed Assets

£3k

Debtors

£159k

0avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49-£3k
20231.73-£18k
20221.95-£16k
20212.54+£2k
20204.75-£5k
20191.41-£16k
20181.35

Derived from filed accounts. Not audited figures.