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Kobrah Koffee Ltd

08965093

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

614 LONDON ROAD, GRAYS, RM20 3HL
Incorporated 28/03/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

96040
Physical well-being activities

Officers

Mrs Alice Dike

secretary · Since 08/08/2024

Mr Harrison Dike

director · Since 08/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mrs Alice Abena Animwaah Dike

75–100% shares

British · England · Age 39

614, London Road, Grays, RM20 3HL

Notified 27/04/2019

Former PSCs

Miss Alice Abena Okai

Ceased 27/04/2019

CompanyRankvs 4383+ SIC 96040 peers
52

Financial strength51th percentile among SIC peers · 13/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£238

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£15k

Current Liabilities

£25k

Fixed Assets

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£238
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.62
20240.34
20230.35

Derived from filed accounts. Not audited figures.