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Koffeepot Limited

09333494

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

84/86 OLDHAM STREET, MANCHESTER, M4 1LF
Incorporated 01/12/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Raymond Joseph Boyle

director · Since 01/12/2014

SURVEYOR

IRISH · ENGLAND · Age 60

Also on 5 other boards

Mr Christopher Devlin

director · Since 31/01/2015

CHEF

BRITISH · ENGLAND · Age 47

Mr Sam Robert Dunwoodie

director · Since 31/01/2015

RESTAURATEUR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Raymond Joseph Boyle

25–50% shares

Irish · England · Age 60

84/86, Oldham Street, Manchester, M4 1LF

Notified 06/04/2016

Mr Christopher Devlin

25–50% shares

British · England · Age 47

84/86, Oldham Street, Manchester, M4 1LF

Notified 06/04/2016

Mr Sam Dunwoodie

25–50% shares

British · England · Age 43

84/86, Oldham Street, Manchester, M4 1LF

Notified 06/04/2016

CompanyRankvs 2132+ SIC 56101 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£153k

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£365k

Current Liabilities

£184k

Fixed Assets

£1

Debtors

£46k

40avg. employees

Director Loans

Directors owe company£35k

Balance Sheet

Assets less current liabilities£181k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£76k
20231.31+£48k
20221.53+£121k
20210.49+£137k
20200.10-£41k
20190.13+£35k
20180.11—

Derived from filed accounts. Not audited figures.