The Fresh Coffee Company (Uk) Ltd
09032233
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 09/05/2025
Due 23/05/2026
Industry
Officers
Former
director · Resigned 28/02/2024
secretary · Resigned 06/12/2024
Persons with Significant Control
25eleven Consulting Limited
Suite 3, Falcon Court Business Centre, Maidstone, ME15 6TF
Reg: 07212287 · England And Wales · Limited
Notified 06/04/2016
La Macchina Cafe Ltd
Suite 3, Falcon Court Business Centre, Maidstone, ME15 6TF
Reg: 08676598 · England And Wales · Limited
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
IGF INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
SUITE 3 FALCON COURT BUSINESS CENTRE
MAIDSTONE
CompanyRankvs 2574+ SIC 56102 peers58
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 12/12/2025
Net Worth
£19k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£331k
Current Liabilities
£299k
Fixed Assets
£46k
Debtors
£258k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£0 |
| 2025 | 1.11 | — |
| 2024 | 1.03 | — |
| 2023 | 1.04 | — |
| 2022 | 1.21 | — |
| 2021 | 1.00 | — |
| 2020 | 0.89 | -£669 |
| 2019 | 0.89 | — |
Derived from filed accounts. Not audited figures.
Filing History38 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
termination secretary company with name termination date
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
appoint person secretary company with name date
termination director company with name termination date
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
change to a person with significant control
change person director company with change date
confirmation statement with updates
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
confirmation statement with updates
capital name of class of shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
certificate change of name company
change of name notice
change account reference date company current shortened
incorporation company