Coffeenest Ltd
08517688
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/05/2013
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
director · Since 04/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 7 other boards
Persons with Significant Control
Anatolian Holdings Ltd
1 Kings Avenue, London, N21 3NA
Reg: 11874070 · England And Wales · Private Limited Company
Notified 04/07/2023
Former PSCs
Mr Yildiray Donmez
Ceased 04/07/2023
Mr Murat Gec
Ceased 04/07/2023
Charges5 outstanding
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CompanyRankvs 92326+ SIC 68209 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, I have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. My responsibilities and the responsibilities of the directors with respect to going conc
Key FinancialsYear ending 30/05/2025
Turnover
£56k
Annual revenue
Net Worth
£266k
Balance sheet strength
Cash
£81
Cash in the bank
Profit Before Tax
£17k
Bottom line earnings
Net Current Assets
-£281k
Working capital
Current Assets
£112k
Current Liabilities
£393k
Debtors
£112k
Admin Expenses
£21k
Operating Profit
£37k
Profit After Tax
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | +£13k |
| 2024 | 0.23 | +£38k |
| 2023 | 0.23 | +£26k |
| 2022 | 0.20 | +£40k |
| 2021 | 0.19 | — |
Derived from filed accounts. Not audited figures.