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Weather Safe Coffee Ltd

08422812

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

3RD FLOOR LAWFORD HOUSE, LONDON, N3 1QA
Incorporated 27/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mr David Peter Mills

director · Since 27/02/2013

IT

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr David Peter Mills

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

British · England · Age 45

3rd Floor Lawford House, Albert Place, London, N3 1QA

Notified 08/11/2016

CompanyRankvs 434+ SIC 01610 peers
70

Financial strength54th percentile among SIC peers · 14/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.81× · 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 strength14/25 pts

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

Employees8/15 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 30/03/2023

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£133k

Current Liabilities

£48k

Fixed Assets

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities£88k
Signed by 08422812 2022-03-31 2023-03-30 08422812 2023-03-30 08422812 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20232.81-£6k
20223.15+£5k
20211.82

Derived from filed accounts. Not audited figures.