Coffee Planet Limited
05328300
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 01/10/2014
COMPANY DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 80
Also on 1 other board
Persons with Significant Control
Mr William Allan Jones
British · United Arab Emirates · Age 80
11, Ty-Gwyn Road, Cardiff, CF23 5JH
Notified 06/04/2016
Charges0 outstanding
HSBC UK BANK PLC (AS SECURITY AGENT)
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 541+ SIC 47250 peers68
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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 30/04/2025
Net Worth
£1.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£70k
Current Liabilities
£1.3M
Fixed Assets
£155k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£246k |
| 2024 | 0.06 | +£140k |
| 2023 | 0.03 | +£143k |
| 2022 | 0.01 | +£157k |
| 2021 | 0.15 | +£104k |
| 2020 | 0.11 | +£58k |
| 2019 | 0.02 | +£211k |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.