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Fa Coffee Ltd

07607622

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

APEX CHAMBERS, ILFORD, IG1 2JY
Incorporated 18/04/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

56290
Other food service activities

Officers

Mr Alexander Pixley Salmon

director · Since 18/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Joseph Salmon

director · Since 18/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Alexander Pixley Salmon

25–50% shares

British · England · Age 56

Apex Chambers, 58a Ilford Lane, Ilford, IG1 2JY

Notified 30/04/2017

Mr Joseph Salmon

25–50% shares

British · England · Age 42

Apex Chambers, 58a Ilford Lane, Ilford, IG1 2JY

Notified 30/04/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/11/2015Registered 09/11/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 18/02/2013Registered 20/02/2013Satisfied 23/08/2018

CompanyRankvs 11743+ SIC 56290 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11743Fa Coffee Ltd
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£148k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£129k

Current Liabilities

£273k

Fixed Assets

£3k

Debtors

£81k

1avg. employees

Balance Sheet

Assets less current liabilities-£141k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£141k
20231.05-£19k
20221.07+£304
20211.42-£13k
20201.20+£137k
20190.60+£46k
20180.61—

Derived from filed accounts. Not audited figures.