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Peak Coffee Ltd

08390111

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 05/02/2013

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

10832
Production of coffee and coffee substitutes
47910
Retail sale via mail order houses or via Internet

Officers

Mr Scott Christopher Carpenter

director · Since 25/09/2024

FINANCE MANAGER

CANADIAN · ENGLAND · Age 55

Also on 17 other boards

Mr Benedict James Alexander Poynter

director · Since 01/10/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 45

Also on 17 other boards

Persons with Significant Control

Olsam Opco Limited

75–100% shares
75–100% votes
Appoint directors

60, Tottenham Court Road, London, W1T 2EW

Reg: 13065587 · Companies House · Limited Company

Notified 15/02/2021

Former PSCs

Mrs Susan Kay-Jones

Ceased 15/02/2021

Mr Glyn Francis Jones

Ceased 15/02/2021

Charges3 outstanding

Charge
outstanding

DENALI EUROPEAN OPPORTUNITIES DAC

Created 21/12/2023Registered 29/12/2023
Charge
outstanding

DENALI EUROPEAN OPPORTUNITIES DAC

Created 11/10/2022Registered 12/10/2022
Charge
outstanding

DENALI EUROPEAN OPPORTUNITIES DAC

Created 20/08/2021Registered 26/08/2021

CompanyRankvs 114+ SIC 10832 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1D.J. Miles & Co Limited
90
2Masteroast Coffee Co. Limited
90
3Brian Wogan Limited
90
4Clifton Coffee Company Limited
90
5Ozone Coffee Roasters Uk Limited
90
6The Square Mile Coffee Roasters Ltd
90
7James Gourmet Coffee Co. Limited
89
8Scoffs (Essex) Limited
89
9Tropic Coffee Limited
87
10Whiteheads (1858) Limited
87
114Peak Coffee Ltd
69
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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.

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 31/12/2021

Net Worth

£142k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£1.1M

Current Liabilities

£981k

Fixed Assets

£11k

Debtors

£293k

1avg. employees-3

Tax at Year End

Corp tax£30k
VAT£21k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£142k
Signed by Mr Oliver Horbye 7th November 2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20211.13-£15k£416k
20213.95——

Derived from filed accounts. Not audited figures.