Jericho Coffee Traders Limited
09150001
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
Persons with Significant Control
Mr James Armitage
New Zealander · United Kingdom · Age 51
Unit 2, Oxford Eco Centre, Osney Mead, Oxford, OX2 0ES
Notified 06/04/2016
CompanyRankvs 529+ SIC 46370 peers65
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.61 | +£46k |
| 2025 | 0.48 | -£64k |
| 2024 | 0.49 | +£41k |
| 2023 | 0.67 | — |
Derived from filed accounts. Not audited figures.