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Cru Kafe Limited

08648796

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WE WORK, LONDON, W2 1AY
Incorporated 13/08/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Anthony John Jenkinson

director · Since 23/05/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Anthony John Jenkinson

25–50% shares
25–50% votes

British · England · Age 57

08648796 - Companies House Default Address, Cardiff, CF14 8LH

Notified 21/03/2023

Nxt Equity Limited

25–50% shares
25–50% votes

Unit 3.4, Trentside Business Village, Neward, NG24 4XB

Reg: 12757803 · Companies House · Private Limited Company

Notified 21/03/2023

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 16/12/2024Registered 16/12/2024
Charge
outstanding

GLIF LD LP ACTING BY ITS GENERAL PARTNER GLIF LD GP LTD

Created 14/06/2022Registered 15/06/2022
Charge
satisfied

MARKETINVOICE LIMITED

Created 15/12/2017Registered 17/12/2017Satisfied 18/01/2021

CompanyRankvs 1112+ SIC 46370 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Masteroast Coffee Co. Limited
90
2New English Teas Limited
90
3Tudor Tea And Coffee Limited
90
4Beyond The Bean Limited
90
5Traders Coffee Limited
90
6Icone International Limited
90
7Circon Limited
90
8Clifton Coffee Company Limited
90
9Royaltea Ltd
90
10Freshpac Teas And Coffees Limited
90
1112Cru Kafe Limited
43
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.

Liquidity6/20 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.

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 31/12/2024

Net Worth

-£879k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£611k

Current Liabilities

£790k

Fixed Assets

£9k

Debtors

£299k

7avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£170k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£499k
20232.49—

Derived from filed accounts. Not audited figures.