Tradewind Espresso Ltd
09480312
Details
Compliance
Last accounts
31/12/2021
total exemption full
Next accounts due
30/09/2023
Confirmation statement
Last: 10/03/2022
Due 24/03/2023
Industry
Officers
director · Since 01/07/2020
COMPANY DIRECTOR
AMERICAN · ENGLAND · Age 39
Also on 15 other boards
Persons with Significant Control
Mr Gerges Raphael
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
Insolvency History1 case
Kelly Mitchell (practitioner) · Carl Stuart Jackson (practitioner) · Richard Wragg (practitioner)
CompanyRankvs 15+ SIC 56102 peers28
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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.
Risk deductions
Insolvency history: -10 pts
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.39 |
Derived from filed accounts. Not audited figures.