Amigos Coffee Limited
07859079
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 08/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mr Alexander John Tosh
British · England · Age 63
2, Craven Road, London, W5 2UA
Notified 08/11/2018
Former PSCs
Mr Adam Christopher Richards
Ceased 27/06/2023
CompanyRankvs 16640+ SIC 56102 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 31/03/2025
Net Worth
-£103k
Balance sheet strength
Cash
£160
Cash in the bank
Net Current Assets
-£92k
Working capital
Current Assets
£400
Current Liabilities
£92k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£6k |
| 2024 | — | +£4k |
| 2023 | — | -£17k |
| 2022 | 0.00 | -£12k |
| 2021 | 0.17 | — |
| 2020 | 0.06 | — |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.