London Coffee Project Limited
07404749
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 23/11/2022
DIRECTOR
NEW ZEALANDER · NEW ZEALAND · Age 53
Also on 2 other boards
director · Since 23/11/2022
DIRECTOR
NEW ZEALANDER · NEW ZEALAND · Age 57
Also on 2 other boards
Persons with Significant Control
Ocr International Limited
109, Powderham Street, New Plymouth
Notified 23/11/2022
Former PSCs
Mr Samuel Lambert Mason
Ceased 23/11/2022
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
R J GRIEVSON, R J NEVILL AND C P BARROW
CompanyRankvs 1400+ SIC 56102 peers89
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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 30/09/2024
Net Worth
£331k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£255k
Working capital
Current Assets
£333k
Current Liabilities
£78k
Fixed Assets
£76k
Debtors
£297k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.24 | +£156k |
| 2021 | 3.10 | +£46k |
| 2020 | 1.99 | +£14k |
| 2019 | 0.78 | +£77k |
| 2018 | 0.44 | — |
Derived from filed accounts. Not audited figures.