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Coffee Panna Ltd

08227269

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

35 WATERGATE STREET, CHESTER, CH1 2LB
Incorporated 25/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Peter Barboriak

director · Since 25/09/2012

DIRECTOR

SLOVAK · UNITED KINGDOM · Age 49

Also on 1 other board

Miss Ivana Borosova

director · Since 25/09/2012

DIRECTOR

SLOVAK · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Peter Barboriak

25–50% shares

Slovak · England · Age 49

Silkhouse Court, Tithebarn Street, Liverpool, L2 2LZ

Notified 06/04/2016

Miss Ivana Borosova

25–50% shares

Slovak · England · Age 45

Silkhouse Court, Tithebarn Street, Liverpool, L2 2LZ

Notified 06/04/2016

CompanyRankvs 12725+ SIC 56102 peers
45

Financial strength22th percentile among SIC peers · 6/25
Employees66th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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12725Coffee Panna Ltd
44
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

—

Current Liabilities

-£25k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£622
Signed by Peter Barboriak

EstimatesDerived

YearImplied Profit
2024-£3k
2021+£28k
2020+£26k
2019-£4k

Derived from filed accounts. Not audited figures.