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Scoffs (Essex) Limited

07730522

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FINANCE OFFICE COSTA COFFEE, COLLIER ROW, RM5 3ND
Incorporated 05/08/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Antony Francesco Tagliamonti

director · Since 20/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 12 other boards

Mr Paul Turner

director · Since 01/02/2026

BRITISH · ENGLAND · Age 42

Also on 11 other boards

Persons with Significant Control

Scoffs Group Ltd

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

Finance Office, Costa Coffee, Collier Row, RM5 3ND

Reg: 05727713 · England And Wales · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2024Registered 24/06/2024
charge
satisfied

HSBC BANK PLC

Created 14/02/2013Registered 23/02/2013Satisfied 21/06/2024
charge
satisfied

OLGA ROSSI · DAVID DOMINIC ROSSI

Created 09/02/2012Registered 14/02/2012Satisfied 14/06/2024

CompanyRankvs 15+ SIC 10832 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£3.0M

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.7M

Fixed Assets

£1.6M

Debtors

£2.8M

134avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07-£456k
20232.73-£177k
20223.58+£60k
20213.46+£1.4M
20202.30+£545k
20191.85+£692k
20180.76

Derived from filed accounts. Not audited figures.