Grand Tour Coffee Company Limited
07628059
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
director · Since 10/05/2011
SELF EMPLOYED
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 22/11/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Ben Jenkins
British · Wales · Age 50
56, Frogmore Street, Abergavenny, NP7 5AR
Notified 06/04/2016
Mr Paul Heward Wadsworth
British · Wales · Age 55
56, Frogmore Street, Abergavenny, NP7 5AR
Notified 22/11/2017
CompanyRankvs 1380+ SIC 46370 peers38
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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 31/12/2025
Net Worth
-£17k
Balance sheet strength
Cash
£582
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£786
Current Liabilities
£18k
Debtors
£786
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£11k |
| 2024 | 0.58 | +£152 |
| 2023 | 0.65 | — |
Derived from filed accounts. Not audited figures.