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Extreme Coffee Ltd

08720015

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

MARSH FARM, SALE, M33 5NG
Incorporated 07/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes
33120
Repair of machinery
56102
Unlicensed restaurants and cafes
56210
Event catering activities

Officers

Connor Smith

director · Since 07/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Miss Charlotte Anne Smith

director · Since 17/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Keith Robert Smith

director · Since 17/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Lindsay Smith

director · Since 17/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Keith Robert Smith

Significant control

British · England · Age 63

Marsh Farm, Carrington Lane, Sale, M33 5NG

Notified 24/10/2025

Former PSCs

Mr Keith Robert Smith

Ceased 01/10/2025

CompanyRankvs 440+ SIC 10832 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength3/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2024

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£6k

Current Liabilities

£40k

Fixed Assets

£13k

4avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£2k
20230.32-£20k
20220.71-£12k
20212.09+£37k
20200.29-£13k
20190.17-£12k
20180.40

Derived from filed accounts. Not audited figures.