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Kuni Coffee Ltd

08420844

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 BOWEN SQUARE, DAVENTRY, NN11 4DR
Incorporated 26/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Brian Cooney

director · Since 26/02/2013

EVENTS PROMOTER

IRISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Malo Events Limited

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

10, Bowen Square, Daventry, NN11 4DR

Notified 24/05/2017

Former PSCs

Mr Bryan Joseph Cooney

Ceased 24/05/2017

CompanyRankvs 847+ SIC 47250 peers
62

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

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 31/03/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£35k

Current Liabilities

£12k

Fixed Assets

£26k

12avg. employees-3

Balance Sheet

Assets less current liabilities£60k
Signed by Mr Brian Cooney 20/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86-£80k
20242.94-£147k
20231.01-£114k
20222.95-£9k
20215.19+£47k
20201.08-£1.7M
2019-0.04

Derived from filed accounts. Not audited figures.