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Nadz Coffee Ltd

09181085

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 HEVER ROAD, WEST KINGSDOWN, TN15 6HD
Incorporated 19/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Nadeem Parvez

director · Since 19/08/2014

PROPRIETOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Nadeem Parvez

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

British · England · Age 44

18, Hever Road, West Kingsdown, TN15 6HD

Notified 15/08/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/2014Registered 22/09/2014

CompanyRankvs 244+ SIC 56290 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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 31/08/2025

Net Worth

£333k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£357k

Current Liabilities

£72k

Fixed Assets

£48k

Debtors

£102k

20avg. employees

Balance Sheet

Intangible assets£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96+£6k
20243.60-£32k
20234.15+£64k
20223.09+£67k
20213.60+£80k
20202.06+£21k
20191.97+£42k
20181.91—

Derived from filed accounts. Not audited figures.