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Edmonton Coffee Ltd

09536422

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, ST. GEORGE CHAMBERS SOUTH MALL, LONDON, N9 0TS
Incorporated 10/04/2015

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Cecos Holdings Ltd

director · Since 06/07/2020

Mr Jawad Tanveer

director · Since 06/07/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Cecos Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

1st Floor, St. George Chambers South Mall, London, N9 0TS

Reg: 09167030 · Companies House Register · Private Limited Company (By Shares)

Notified 14/10/2021

Former PSCs

Mr Muhammad Awais

Ceased 17/03/2021

Mr Jawad Tanveer

Ceased 14/10/2021

CompanyRankvs 14790+ SIC 56102 peers
40

Financial strength12th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength3/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£1k

Current Liabilities

£21k

Fixed Assets

£52k

4avg. employees

Tax at Year End(2020)

VAT£2k

Director Loans(2020)

Company owes directors£114k
Directors owe company£4k

Balance Sheet

Assets less current liabilities£32k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07-£63k
20240.21-£1k
20230.24-£6k
20220.13-£24k
20211.93+£120k
20201.19+£9k£36k
20191.02-£8k£90k
20180.88£106k

Derived from filed accounts. Not audited figures.