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Capital Coffee Roasters Limited

08361849

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 SAXON BUSINESS CENTRE, LONDON, SW19 2RR
Incorporated 15/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Andrew Lewis Grey

director · Since 14/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr John Lester Peter Grey

director · Since 14/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr John Lester Peter Grey

25–50% shares
25–50% votes

British · England · Age 36

5, Saxon Business Centre, London, SW19 2RR

Notified 01/01/2023

Mr Andrew Lewis Grey

25–50% shares
25–50% votes

British · England · Age 34

5, Saxon Business Centre, London, SW19 2RR

Notified 01/01/2023

Mrs Maja Grey

25–50% shares
25–50% votes

Australian · England · Age 36

5, Saxon Business Centre, London, SW19 2RR

Notified 04/04/2024

Former PSCs

Mrs Linda Mary Grey

Ceased 01/01/2023

Mr Roy L Grey

Ceased 01/01/2023

Mrs Katherine Anne Greywood

Ceased 01/01/2023

CompanyRankvs 338+ SIC 46370 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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338Capital Coffee Roasters Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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 31/12/2024

Net Worth

£322k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£227k

Current Liabilities

£322k

Fixed Assets

£417k

Debtors

£88k

7avg. employees+2

Balance Sheet

Intangible assets£405k
Assets less current liabilities£322k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£21k
20232.19+£33k
20222.41+£5k
20221.47+£18k
20213.29+£4k
20204.67+£20k
20194.04—

Derived from filed accounts. Not audited figures.