Coffee Snobs Ltd
05022607
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/08/2020
DIRECTOR
PAKISTANI · PAKISTAN · Age 67
Also on 1 other board
director · Since 19/08/2020
DIRECTOR
PAKISTANI · PAKISTAN · Age 52
Also on 1 other board
Persons with Significant Control
Gerry's Offshore Incorporations Limited
86, High Street, Maidenhead, SL6 1PT
Reg: 05192827 · Companies House · Limited Company
Notified 19/08/2020
Former PSCs
Mrs Fadwa Al Homaizi
Ceased 06/04/2016
Kout Food Group Restaurants Uk Limited
Ceased 19/08/2020
Charges0 outstanding
HBL BANK UK LIMITED
CLYDESDALE BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 11040+ SIC 56102 peers37
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern for a period of at least twelve months from the date of approval of the financial statements. Our responsibilities and the responsibilities of the Directors with respect to going concern
Key FinancialsYear ending 30/06/2024
Turnover
£4.7M
Annual revenue
Net Worth
-£1.3M
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£747k
Current Liabilities
£2.3M
Fixed Assets
£249k
Debtors
£633k
Cost of Sales
£1.3M
Gross Profit
£3.4M
Admin Expenses
£3.9M
Profit After Tax
-£466k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.32 | +£0 | £4.2M |
| 2024 | 0.32 | -£466k | £4.2M |
| 2023 | 0.35 | -£747k | £1.2M |
| 2022 | 0.73 | — | £557k |
Derived from filed accounts. Not audited figures.