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Coffeelink Ltd.

05546035

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 55

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 55

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 284+ SIC 46370 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
4Tudor Tea And Coffee Limited
90
5Beyond The Bean Limited
90
6Traders Coffee Limited
90
7Icone International Limited
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8Circon Limited
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9Clifton Coffee Company Limited
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10Royaltea Ltd
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284Coffeelink 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.

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.

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 31/08/2024

Net Worth

£220k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£281k

Current Liabilities

£369k

Fixed Assets

£808k

Debtors

£68k

95avg. employees+12

Tax at Year End

Corp tax£95k

Balance Sheet

Intangible assets£0
Assets less current liabilities£720k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£47k
20230.83-£69k
20221.03-£288k
20211.47-£221k
20201.74+£114k
20191.13+£59k
20181.34—

Derived from filed accounts. Not audited figures.