North West Coffee Limited
06725389
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 16/10/2008
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 11 other boards
Persons with Significant Control
Sim Trava Group Limited
2nd Floor Suite B, Garden Place, Altrincham, WA14 1ET
Reg: 14963578 · Companies House · Limited By Shares
Notified 07/11/2024
Former PSCs
Sim Trava Holdings Limited
Ceased 19/09/2024
Sim Trava Holdings 2 Limited
Ceased 07/11/2024
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 11056+ SIC 56102 peers27
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.6M
Balance sheet strength
Cash
£481k
Cash in the bank
Profit Before Tax
-£100k
Bottom line earnings
Net Current Assets
-£3.5M
Working capital
Current Assets
£1.6M
Current Liabilities
£5.1M
Fixed Assets
£2.4M
Debtors
£1.1M
Admin Expenses
£9.7M
Profit After Tax
-£77k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.32 |
Derived from filed accounts. Not audited figures.