Traders Coffee Limited
04613848
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
John Charles Guinnard
secretary · Since 23/04/2019
John Alan Green
director · Since 10/12/2002
British
John Charles Guinnard
director · Since 23/04/2019
British
Miroslav Kotaras
director · Since 23/04/2021
British,Croatian
Michael John Vickery
director · Since 23/04/2021
British
Former
John Alan Green
secretary · Resigned 23/04/2019
London Law Secretarial Limited
corporate nominee secretary · Resigned 10/12/2002
Jill Russell
director · Resigned 10/02/2019
London Law Services Limited
corporate nominee director · Resigned 10/12/2002
CompanyRankvs 105+ SIC 46370 peers90
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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 31/01/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£558k
Cash in the bank
Net Current Assets
£847k
Working capital
Current Assets
£1.3M
Current Liabilities
£479k
Fixed Assets
£982k
Debtors
£295k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.77 |
Derived from filed accounts. Not audited figures.