Coffee Plant Ltd
08534384
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2024
RESTAURANTEUR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 05/12/2024
DIRECTOR
JAPANESE · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Coffeeplant Portobello Ltd
3a Sevington Street, London, 3a Sevington Street, London, W9 2QN
Reg: 16068658 · England · Limited Company
Notified 05/12/2024
Former PSCs
Mr Ian Henshall
Ceased 05/12/2024
CompanyRankvs 30+ SIC 10832 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£477k
Annual revenue
Net Worth
£77k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
£14k
Bottom line earnings
Net Current Assets
£58k
Working capital
Current Assets
£86k
Current Liabilities
£28k
Fixed Assets
£64k
Debtors
£24k
Cost of Sales
£229k
Gross Profit
£248k
Admin Expenses
£191k
Operating Profit
£14k
Profit After Tax
£14k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.06 | +£8k |
| 2024 | 5.14 | -£5k |
| 2023 | 48.31 | -£55k |
| 2022 | 3.96 | +£52k |
| 2021 | 2.44 | — |
| 2020 | 0.33 | — |
| 2019 | 0.30 | — |
Derived from filed accounts. Not audited figures.