Back to search

Coffee Supplies Direct Limited

06839627

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 7-8 STATION ROAD, LEATHERHEAD, KT22 7AG
Incorporated 06/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Robin Tennent

director · Since 28/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Coffee Online Group Limited

75–100% shares
75–100% votes

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 peers
48

Financial strength59th percentile among SIC peers · 15/25
Employees21th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

0avg. employees-5
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£8k
20221.69-£1.3M
202110.33+£468k
20208.89+£351k
20195.94

Derived from filed accounts. Not audited figures.