Wholesale Coffee Company And Machines Limited
08174679
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 18/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 8 other boards
secretary · Since 20/10/2025
Persons with Significant Control
The Real Spirit Of Coffee Limited
3rd Floor, 86-90 Paul Street, London, EC2A 4NE
Notified 16/05/2023
Former PSCs
Mrs Wendy Moore
Ceased 11/08/2019
Ms Lynn Heathcote
Ceased 16/05/2023
CompanyRankvs 15+ SIC 46370 peers49
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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 31/12/2024
Net Worth
£2
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£398k
Working capital
Current Assets
£406k
Current Liabilities
£8k
Debtors
£277k
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 51.59 |
| 2023 | 7.59 |
Derived from filed accounts. Not audited figures.