Back to search

Artisan Coffee Co Limited

06062615

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 23/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Dean Tromans

director · Since 16/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Julia Hilson Mathias

director · Since 19/12/2019

COMPANY DIRECTOR

BRITISH · MONACO · Age 63

Persons with Significant Control

Beverage Innovation Group Ltd

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

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Reg: 15013993 · Uk · Company

Notified 26/11/2024

Former PSCs

Twineham Property Holdings Limited

Ceased 16/01/2019

Mr Howard Frederick Moss

Ceased 16/01/2019

Mr Grant Tromans

Ceased 26/11/2024

Charges0 outstanding

charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 26/07/2012Registered 28/07/2012Satisfied 29/10/2020
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 29/03/2012Registered 03/04/2012Satisfied 29/10/2020
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 29/03/2012Registered 03/04/2012Satisfied 29/10/2020
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 29/03/2012Registered 03/04/2012Satisfied 29/10/2020
charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 29/03/2012Registered 03/04/2012Satisfied 29/10/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2009Registered 16/04/2009Satisfied 10/08/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2009Registered 08/04/2009Satisfied 10/08/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2009Registered 08/04/2009Satisfied 10/08/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2009Registered 08/04/2009Satisfied 10/08/2012
charge
satisfied

LONDON & QUADRANT HOUSING TRUST

Created 07/10/2008Registered 22/10/2008Satisfied 26/08/2009

CompanyRankvs 217+ SIC 10832 peers
59

Financial strength52th percentile among SIC peers · 13/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£121

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£315k

Current Liabilities

£4.5M

Fixed Assets

£32k

Debtors

£96k

10avg. employees+3

Balance Sheet

Assets less current liabilities-£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07
20230.20
20220.64
20210.27
20200.14-£482k
20191.17
201833.68

Derived from filed accounts. Not audited figures.