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Esperanza Coffee And Food Trading Ltd

09280014

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 JOSEPH HARDCASTLE CLOSE, LONDON, SE14 5RN
Incorporated 24/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Yilmaz Ali Erdogan

director · Since 24/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Gokberk Sener

director · Since 24/10/2014

MECHANICAL ENGINEER

TURKISH · TURKEY · Age 43

Also on 1 other board

Persons with Significant Control

Mr Gokberk Sener

25–50% shares
25–50% votes

Turkish · Turkey · Age 43

7, Joseph Hardcastle Close, London, SE14 5RN

Notified 06/04/2016

Mr Yilmaz Ali Erdogan

25–50% shares
25–50% votes

British · England · Age 53

7, Joseph Hardcastle Close, London, SE14 5RN

Notified 06/04/2016

CompanyRankvs 334+ SIC 46370 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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90
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334Esperanza Coffee And Food Trading Ltd
68
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£85k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£129k

Current Liabilities

£45k

Fixed Assets

£471

Balance Sheet

Assets less current liabilities£85k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89+£31k
20231.74+£14k
20221.35+£26k
20211.09—

Derived from filed accounts. Not audited figures.