Back to search

Jericho Coffee Traders Limited

09150001

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

UNIT 2, OXFORD ECO CENTRE, OXFORD, OX2 0ES
Incorporated 28/07/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices
47250
Retail sale of beverages in specialised stores
47810
Retail sale via stalls and markets of food, beverages and tobacco products

Officers

Mr James Armitage

director · Since 28/07/2014

COFFEE ROASTING

NEW ZEALANDER · ENGLAND · Age 51

Persons with Significant Control

Mr James Armitage

75–100% shares

New Zealander · United Kingdom · Age 51

Unit 2, Oxford Eco Centre, Osney Mead, Oxford, OX2 0ES

Notified 06/04/2016

CompanyRankvs 529+ SIC 46370 peers
65

Financial strength66th percentile among SIC peers · 17/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

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 31/03/2026

Net Worth

£4k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£144k

Current Liabilities

£235k

Fixed Assets

£148k

Debtors

£91k

27avg. employees-8

Balance Sheet

Intangible assets£3k
Assets less current liabilities£56k
Signed by Mr James Armitage 20 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.61+£46k
20250.48-£64k
20240.49+£41k
20230.67

Derived from filed accounts. Not audited figures.