Viento Coffee Company Ltd
09349507
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/05/2025
DIRECTOR
SPANISH · ENGLAND · Age 43
Also on 2 other boards
Persons with Significant Control
Gok Holding Ltd
12, Perham Way, St. Albans, AL2 1LB
Reg: 14991950 · The Companies House Register · Limited Company
Notified 27/09/2023
Former PSCs
Mr Engin Gok
Ceased 27/09/2023
CompanyRankvs 460+ SIC 56102 peers82
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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 31/05/2025
Net Worth
£43k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£115k
Current Liabilities
£2k
Fixed Assets
£15k
Debtors
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 61.97 | -£22k |
| 2024 | 19.62 | +£10k |
| 2023 | 7.88 | +£10k |
| 2022 | 1.09 | +£19k |
| 2021 | 1.68 | — |
| 2020 | 1.09 | — |
| 2018 | 1.68 | — |
Derived from filed accounts. Not audited figures.