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Coffee & Bread Limited

08764602

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

63 ELIZABETH STREET, LONDON, SW1W 9PP
Incorporated 06/11/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Munir Khalil Ali

director · Since 26/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Tomtom Limited

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

63, Elizabeth Street, London, SW1W 9PP

Reg: 03404280 · Register Of Companies · Limited

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2014Registered 25/06/2014Satisfied 22/01/2019

CompanyRankvs 5142+ SIC 47290 peers
25

Financial strength9th percentile among SIC peers · 2/25
Employees31th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5142Coffee & Bread Limited
34
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

date, the company's total liabilities exceeded its total assets by £38,034. These conditions, along with other matters as set forth in the going concern note on page 10 indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this mat

Key FinancialsYear ending 31/12/2024

Net Worth

-£38k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£38k

Bottom line earnings

Net Current Assets

-£531k

Working capital

Current Assets

—

Current Liabilities

£643k

Fixed Assets

£493k

Debtors

£112k

Admin Expenses

£38k

Operating Profit

-£38k

Profit After Tax

-£38k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£38k
Prepared with VT Final Accounts