Exmouth Coffee Company Limited
07824653
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 26/10/2011
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 01/08/2012
NONE
ALGERIAN · UNITED KINGDOM · Age 46
Also on 6 other boards
Persons with Significant Control
Mr Edwin Paul Grappy
British · England · Age 55
83, Whitechapel High Street, London, E1 7QX
Notified 01/07/2016
CompanyRankvs 2551+ SIC 56102 peers73
Show leaderboard
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 31/10/2024
Net Worth
£88k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£114k
Current Liabilities
£165k
Fixed Assets
£37k
Debtors
£15k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.69 | +£0 | — |
| 2024 | 0.69 | +£73k | — |
| 2023 | 0.81 | -£9k | — |
| 2022 | 0.66 | +£4k | — |
| 2021 | 0.81 | -£31k | — |
| 2020 | 1.16 | -£12k | £498k |
| 2019 | 1.40 | +£27k | £321k |
| 2018 | 0.82 | — | — |
Derived from filed accounts. Not audited figures.