Origin Coffee Retail Limited
08603355
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
audit exemption subsidiary
Next accounts due
31/10/2026
Confirmation statement
Last: 25/04/2025
Due 09/05/2026
Industry
Officers
director · Since 09/07/2013
SALES MANAGER
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 01/07/2015
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 3 other boards
director · Since 15/09/2023
DIRECTOR
TAIWANESE · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Origin Coffee (Holdings) Limited
The Roastery, 1 Treysa Place, Porthleven, TR13 9FJ
Reg: 08604373 · Companies House · Ltd
Notified 06/04/2016
Former PSCs
Thomas Matthew Sobey
Ceased 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 22610+ SIC 47250 peers36
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2024
Net Worth
-£240k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
-£623k
Working capital
Current Assets
£180k
Current Liabilities
£804k
Fixed Assets
£414k
Debtors
£88k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | -£4k |
| 2023 | — | -£152k |
| 2022 | — | -£144k |
| 2021 | 17.38 | +£80k |
| 2020 | 0.55 | +£3k |
| 2019 | 0.07 | — |
Derived from filed accounts. Not audited figures.