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Coffee Kahawa Limited

08261223

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KALAMU HOUSE, LONDON, EC1R 5HL
Incorporated 19/10/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Yasmin Chagani

secretary · Since 19/10/2012

Also on 1 other board

Mrs Yasmin Chagani

director · Since 19/10/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Zulfikar Gulamhussein Kurti Chagani

director · Since 01/12/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Mr Rahim Chagani

director · Since 01/12/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mr Omar Chagani

director · Since 24/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 13 other boards

Persons with Significant Control

Soar Group Uk Ltd

75–100% shares

Kalamu House, 11 Coldbath Square, London, EC1R 5HL

Reg: 13434313 · England And Wales · Private Company Limited By Shares

Notified 14/07/2022

Charges2 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 09/02/2017Registered 22/02/2017Satisfied 09/03/2018
charge
outstanding

HSBC BANK PLC

Created 31/12/2012Registered 03/01/2013
charge
outstanding

LONDON UNDERGROUND LIMITED

Created 16/11/2012Registered 22/11/2012

CompanyRankvs 917+ SIC 56102 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees4/15 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.

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.

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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£663k

Fixed Assets

£772k

Debtors

£1.8M

1avg. employees-59

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£288k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£244k
20243.37+£126k
20232.47+£94k
20221.97+£773k
20201.56+£147k
20191.12+£201k
20180.63—

Derived from filed accounts. Not audited figures.