Xpress Coffee Group Limited
07668455
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/06/2011
director · Since 05/09/2019
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 21/03/2022
SALES PERSON
BRITISH · ENGLAND · Age 25
Also on 3 other boards
Persons with Significant Control
Mrs Tracy Palmer
British · England · Age 53
38 Waterside Barn, Lodge Farm Bus. Ctr, Wolverton Road, Milton Keynes, MK19 7ES
Notified 27/09/2019
CompanyRankvs 3647+ SIC 33190 peers50
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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 30/06/2025
Net Worth
-£62k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
£312k
Current Liabilities
£394k
Fixed Assets
£49k
Debtors
£234k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£0 |
| 2025 | 0.79 | -£22k |
| 2024 | 0.84 | -£31k |
| 2023 | 0.87 | -£38k |
| 2022 | 1.19 | +£29k |
| 2021 | 1.10 | — |
| 2020 | 3.60 | — |
| 2019 | 1.41 | — |
Derived from filed accounts. Not audited figures.