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Icoffee Limited

06752362

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR SUITE B GARDEN PLACE, ALTRINCHAM, WA14 1ET
Incorporated 18/11/2008

Compliance

Last accounts

29/12/2024

audited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Simon Mark Vardy

director · Since 17/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Tracy Anne Vardy

director · Since 17/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Sim Trava (North West) Limited

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

2nd Floor Suite B Garden Place, Victoria Street, Altrincham, WA14 1ET

Reg: 08429293 · Companies House · Limited Company

Notified 17/07/2025

Former PSCs

Fieldrose Limited

Ceased 17/07/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/07/2025Registered 18/07/2025
Charge
outstanding

HSBC BANK PLC

Created 02/09/2015Registered 08/09/2015

CompanyRankvs 10697+ SIC 56102 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10697Icoffee Limited
47
How is this score calculated?
Financial strength0/25 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.

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.

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 30/09/2023

Net Worth

-£467k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£864k

Working capital

Current Assets

£808k

Current Liabilities

£1.7M

Fixed Assets

£913k

Debtors

£639k

109avg. employees

Balance Sheet

Intangible assets£433k
Assets less current liabilities£50k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.48

Derived from filed accounts. Not audited figures.