Origin Coffee Ltd
05410302
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2005
SALES MANAGER
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 16/05/2016
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 3 other boards
director · Since 15/09/2023
DIRECTOR
TAIWANESE · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Origin Coffee (Holdings) Limited
The Roastery, 1 Treysa Place, Porthleven, TR13 9FJ
Reg: 08604373 · Companies House · Ltd
Notified 06/04/2016
Charges5 outstanding
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
HSBC UK BANK PLC
WAYFLYER FINANCIAL DESIGNATED ACTIVITY COMPANY
INVESTEC CAPITAL SOLUTIONS LIMITED
LLOYDS BANK COMMERCIAL FINANCE LIMITED
BANK OF SCOTLAND PLC
CompanyRankvs 560+ SIC 10832 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£970k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£3.3M
Current Liabilities
£1.7M
Fixed Assets
£2.1M
Debtors
£1.7M
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.97 | -£42k |
| 2023 | — | +£169k |
| 2022 | — | -£98k |
| 2021 | 1.32 | -£496k |
| 2020 | 1.48 | +£17k |
| 2019 | 1.41 | — |
Derived from filed accounts. Not audited figures.