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World Coffee Portal Limited

08736608

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ALLEGRA GROUP, LONDON, NW1 7HP
Incorporated 17/10/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

73200
Market research and public opinion polling

Officers

Mr Jeffrey Sheridan Young

director · Since 17/10/2013

DIRECTOR

SWISS · UNITED KINGDOM · Age 60

Also on 6 other boards

Mr Robert William Proctor

secretary · Since 11/12/2013

Mrs Tracy Anne De Groose

director · Since 12/09/2025

CEO

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Persons with Significant Control

Allegra Strategies Ltd

75–100% shares
75–100% votes
Appoint directors

Walkden House, 10 Melton Street, London, NW1 2EB

Reg: 3645920 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WILLIAM REED HOLDINGS LIMITED

Created 11/12/2013Registered 21/12/2013

CompanyRankvs 559+ SIC 73200 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/12/2021

Net Worth

£173k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£411k

Current Liabilities

£344k

Fixed Assets

£142k

Debtors

£307k

11avg. employees

Tax at Year End

Corp tax£40

Balance Sheet

Intangible assets£103k
Bank loans & overdrafts£11k
Assets less current liabilities£209k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20211.19

Derived from filed accounts. Not audited figures.