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Noir Espresso Ltd

08737994

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ATTENDANT CAFE, LONDON, EC1N 7TJ
Incorporated 17/10/2013

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ryan De Oliveira

director · Since 17/10/2013

COMPANY DIRECTOR

PORTUGUESE · ENGLAND · Age 39

Also on 2 other boards

Mr Roshan Jonathan Mckeown

director · Since 17/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Roshan Jonathan Mckeown

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 38

Attendant Cafe, 75 Leather Lane, London, EC1N 7TJ

Notified 06/04/2016

Mr Ryan De Oliveira

25–50% shares
25–50% votes
Appoint directors

Portuguese · England · Age 39

Attendant Cafe, 75 Leather Lane, London, EC1N 7TJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 08/02/2018Registered 09/02/2018Satisfied 01/12/2022

CompanyRankvs 2325+ SIC 56102 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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2325Noir Espresso Ltd
69
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£818k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£637k

Working capital

Current Assets

£33k

Current Liabilities

£670k

Fixed Assets

£35k

Debtors

£96k

32avg. employees

Balance Sheet

Assets less current liabilities£601k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£267k
20230.24+£959k
20220.21-£306k
20210.43-£209k
20201.14-£46k
20190.85-£46k
20180.67—

Derived from filed accounts. Not audited figures.