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Coffer Investments Limited

05380901

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 02/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
64209
Activities of other holding companies

Officers

Mrs Ruth Michele Coffer

director · Since 10/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Persons with Significant Control

Mrs Ruth Michele Coffer

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 74

2, Leman Street, London, E1W 9US

Notified 10/12/2024

Former PSCs

Mr David Robert Coffer

Ceased 10/12/2024

Mr Michael Bonehill

Ceased 10/12/2024

Mr Adam Scott Coffer

Ceased 10/12/2024

Charges1 outstanding

Charge
outstanding

WESTBROOKE ALTERNATIVE ASSET MANAGEMENT UK LIMITED AS SECURITY TRUSTEE

Created 18/01/2024Registered 25/01/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 18/12/2018Registered 20/12/2018Satisfied 01/03/2024
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 28/04/2017Registered 05/05/2017Satisfied 28/07/2020
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 10/12/2015Registered 15/12/2015Satisfied 28/07/2020
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY AGENT FOR THE FINANCE PARTIES)

Created 05/12/2014Registered 11/12/2014Satisfied 28/07/2020
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 06/10/2005Registered 25/10/2005Satisfied 03/11/2014

CompanyRankvs 47976+ SIC 41100 peers
33

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47976Coffer Investments Limited
43
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£13.7M

Working capital

Current Assets

£4.1M

Current Liabilities

£17.8M

Debtors

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£13.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.23
20250.23
20240.24
20230.27

Derived from filed accounts. Not audited figures.