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Tradewind Espresso Ltd

09480312

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

OFFICE D, BERESFORD HOUSE, SOUTHAMPTON, SO14 2AQ
Incorporated 10/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Ashley Marie Lopez

director · Since 01/07/2020

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 39

Also on 15 other boards

Persons with Significant Control

Mr Gerges Raphael

75–100% shares

Lebanese · United Arab Emirates · Age 53

Office D, Beresford House, Town Quay, Southampton, SO14 2AQ

Notified 31/03/2020

Former PSCs

Mr Patrick Grant Sturgis

Ceased 29/06/2018

Department Of Coffee And Social Affairs Limited

Ceased 04/04/2019

Coffeesmiths (South West) Limited

Ceased 31/03/2020

CompanyRankvs 15+ SIC 56102 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2021

Net Worth

£52k

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£182k

Current Liabilities

£131k

Fixed Assets

£1k

Debtors

£180k

7avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£52k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.39+£65k
20200.65-£2k
20190.76

Derived from filed accounts. Not audited figures.