Coffee Supplies Direct Limited
06839627
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Coffee Online Group Limited
Unit 7-8, Leatherhead Trade Park, Leatherhead, KT22 7AG
Reg: 8074409 · Companies For England And Wales · Limited Company
Notified 28/05/2021
Former PSCs
Mr Philip Andrew Baugh
Ceased 28/05/2021
Mr Stuart Baugh
Ceased 28/05/2021
Mrs Suzanne Dawn Baugh
Ceased 28/05/2021
CompanyRankvs 32985+ SIC 47910 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£396
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | -£8k |
| 2022 | 1.69 | -£1.3M |
| 2021 | 10.33 | +£468k |
| 2020 | 8.89 | +£351k |
| 2019 | 5.94 | — |
Derived from filed accounts. Not audited figures.