Sim Trava Coffee Limited
06425846
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 13/11/2007
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 11 other boards
secretary · Since 28/01/2016
Persons with Significant Control
North West Coffee Limited
Suite B, 2nd Floor Garden Place, Altrincham, WA14 1ET
Reg: 06725389 · Companies House · Limited Company
Notified 06/11/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 14744+ SIC 56102 peers32
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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 31/12/2024
Net Worth
£0
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
£0
Working capital
Current Assets
£0
Current Liabilities
£0
Fixed Assets
£0
Debtors
£0
Profit After Tax
-£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | NaN | — |
| 2023 | 0.61 | -£85k |
| 2022 | 0.89 | -£133k |
| 2021 | 0.56 | +£96k |
| 2020 | 1.14 | — |
Derived from filed accounts. Not audited figures.