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Full Steam Espresso Limited

05480712

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

244 FERNDALE ROAD, LONDON, SW9 8FR
Incorporated 14/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Kurt Stewart

director · Since 16/06/2005

CONSULTANT

NEW ZEALANDER · ENGLAND · Age 59

Also on 1 other board

Ms Emma Louise Davison Loisel

director · Since 11/06/2010

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 53

Also on 2 other boards

Olaf Eric Wiig

director · Since 11/06/2010

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 56

Mr Michael Thomas Cleland

director · Since 25/09/2023

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 40

Also on 1 other board

Nicholas Mabey

director · Since 25/09/2023

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Ms Emma Louise Davison Loisel

Significant control

New Zealander · United Kingdom · Age 53

244 Ferndale Road, Brixton, London, SW9 8FR

Notified 06/04/2016

Tamise Investments Limited

25–50% shares
25–50% votes

27 Esplanade, St Helier, JE4 9XJ

Reg: 1402012 · Jersey Financial Services Commission · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/04/2022Registered 27/04/2022Satisfied 05/09/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/08/2021Registered 03/09/2021Satisfied 12/05/2026
Charge
satisfied

MARKETINVOICE LIMITED

Created 24/10/2019Registered 25/10/2019Satisfied 07/12/2021

CompanyRankvs 643+ SIC 10832 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£144k

Balance sheet strength

Cash

£586k

Cash in the bank

Net Current Assets

-£603k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.5M

Fixed Assets

£818k

Debtors

£879k

0avg. employees-42

Balance Sheet

Intangible assets£106k
Assets less current liabilities£215k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£524k
20240.56+£37k
20230.56

Derived from filed accounts. Not audited figures.