Grounded Coffee Company Limited
09329267
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
unaudited abridged
Next accounts due
31/08/2026
Confirmation statement
Last: 19/05/2025
Due 02/06/2026
Industry
Officers
director · Since 09/11/2015
DIRECTOR
ALGERIAN · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Djamal Kabouche
Algerian · England · Age 46
Suite-2,, 10 Abbey Parade, London, SW19 1DG
Notified 01/06/2016
Mr Smail Belhouari
Algerian · England · Age 44
Suite-2,, 10 Abbey Parade, London, SW19 1DG
Notified 01/06/2016
CompanyRankvs 791+ SIC 56102 peers79
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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 30/11/2024
Net Worth
£379k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£434k
Current Liabilities
£399k
Fixed Assets
£345k
Debtors
£310k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | +£59k |
| 2023 | 1.00 | +£85k |
| 2022 | 0.89 | +£66k |
| 2021 | 1.13 | +£55k |
| 2020 | 1.59 | +£9k |
| 2019 | 2.00 | +£43k |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.