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Coffeelink Ltd.

05546035

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

31 KNIGHTSDALE ROAD, IPSWICH, IP1 4JJ
Incorporated 25/08/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Rebecca El Mahraoui

secretary · Since 25/08/2005

BRITISH

Mr Azzouz El Mahraoui

director · Since 25/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Rebecca Anne El-Mahraoui

25–50% shares
25–50% votes

British · England · Age 53

31, Knightsdale Road, Ipswich, IP1 4JJ

Notified 22/04/2016

Mr Azzouz El-Mahraoui

25–50% shares

British · England · Age 56

Orchard Meadow House, Orchard Meadow House, Ipswich, IP10 0ET

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2019Registered 03/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/07/2016Registered 01/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2016Registered 15/06/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/12/2005Registered 17/12/2005

CompanyRankvs 297+ SIC 46370 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Masteroast Coffee Co. Limited
90
2New English Teas Limited
90
3Tudor Tea And Coffee Limited
90
4Beyond The Bean Limited
90
5Traders Coffee Limited
90
6Icone International Limited
90
7Circon Limited
90
8Clifton Coffee Company Limited
90
9Royaltea Ltd
90
10Freshpac Teas And Coffees Limited
90
297Coffeelink Ltd.
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£124k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£194k

Current Liabilities

£418k

Fixed Assets

£752k

Debtors

£59k

89avg. employees-6

Tax at Year End

Corp tax£80k

Balance Sheet

Intangible assets£0
Assets less current liabilities£528k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£96k
20240.76+£47k
20230.83—

Derived from filed accounts. Not audited figures.