Kaffeine Ltd
06665807
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/08/2008
DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Peter John Dore-Smith
Australian · United Kingdom · Age 56
63 Latimer Road, Forest Gate, London, E7 0LN
Notified 06/04/2016
Mr Hayden Smart
British · United States · Age 49
117, Dean Street, Glen Rock
Notified 11/02/2018
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
L FRUMKIN & CO LIMITED
CompanyRankvs 8976+ SIC 56101 peers51
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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 07/09/2025
Net Worth
£662
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£96k
Current Liabilities
£106k
Fixed Assets
£13k
Debtors
£68k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | — |
| 2024 | 0.94 | — |
| 2023 | 1.03 | — |
| 2022 | 2.65 | -£14k |
| 2021 | 2.49 | +£71k |
| 2020 | 1.93 | -£54k |
| 2019 | 1.39 | +£21k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.