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Clove Coffee Limited

09587286

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

121 121, DAGENHAM, RM8 2YX
Incorporated 12/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Berhe Woldu Gebru

director · Since 12/05/2015

THE COFFEE SHOP (LONDON)

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Eyuael Berhe

director · Since 09/10/2023

STUDENT

BRITISH · ENGLAND · Age 24

Also on 1 other board

Mrs Almaz Kifle

director · Since 09/10/2023

CARE

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Berhe Woldu Gebru

25–50% shares

British · England · Age 63

121, 121, Dagenham, RM8 2YX

Notified 20/04/2017

CompanyRankvs 590+ SIC 10832 peers
37

Financial strength25th percentile among SIC peers · 6/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 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 strength6/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£500

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£3k
2024Infinity-£413
20239.41-£2k
202218.09-£517
20211.22
2020Infinity
20191.94
2018Infinity

Derived from filed accounts. Not audited figures.