Coffee Cali Limited
07557714
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Paul Andrew Garvey
British · England · Age 65
19 Bridgegate, Hebden Bridge, HX7 8EX
Notified 01/03/2017
Liam Ross Garvey
British · England · Age 43
19 Bridgegate, Hebden Bridge, HX7 8EX
Notified 01/03/2017
Former PSCs
Janette Garvey
Ceased 05/01/2024
CompanyRankvs 177+ SIC 56102 peers86
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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 31/03/2025
Net Worth
£133k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£168k
Current Liabilities
£53k
Fixed Assets
£28k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.15 | +£37k | — |
| 2024 | 1.82 | +£19k | — |
| 2023 | 1.34 | +£18k | £87k |
| 2022 | 1.61 | +£35k | — |
| 2021 | 1.25 | +£6k | — |
| 2020 | 1.09 | -£3k | — |
| 2019 | 0.25 | — | — |
Derived from filed accounts. Not audited figures.