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Caffeine It Limited

08286205

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

22A ECKSTEIN ROAD, LONDON, SW11 1QF
Incorporated 08/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Vedat Demir

director · Since 08/11/2012

DIRECTOR

TURKISH · ENGLAND · Age 44

Persons with Significant Control

Mr Vedat Demir

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · United Kingdom · Age 44

22a, Eckstein Road, London, SW11 1QF

Notified 06/04/2016

CompanyRankvs 7712+ SIC 62020 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 39.5× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£700k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£695k

Working capital

Current Assets

£713k

Current Liabilities

£18k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£700k
Signed by Mr Vedat Demir 16/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202439.50+£10k
202358.47+£27k
202217.72+£158k
20219.36+£87k
202047.37+£38k
20199.95+£111k
20189.98

Derived from filed accounts. Not audited figures.