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Caffeine Machine Ltd.

07444978

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TELEPHONE HOUSE, LONDON, EC2A 4NG
Incorporated 19/11/2010

Compliance

Last accounts

30/04/2025

dormant

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr David William Abrahamovitch

director · Since 01/04/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Grind & Co.Limited

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

8-10, New North Place, London, EC2A 4JA

Reg: 08794400 · Uk · Limited Company

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/06/2014Registered 28/06/2014

CompanyRankvs 19628+ SIC 56101 peers
30

Financial strength32th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19628Caffeine Machine Ltd.
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

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 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1

0avg. employees-1
Prepared with CCH Software