The Coffee Counter Ltd
09710067
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
Former
director · Resigned 30/07/2015
director · Resigned 01/08/2025
Persons with Significant Control
Mr Zain Saleh Yafai
British · England · Age 56
23, Bowling Green Street, Leicester, LE1 6AS
Notified 01/08/2025
Former PSCs
Mr Ariyan Shakiba
Ceased 01/08/2025
Change History
Active
Private Limited Company
23 BOWLING GREEN STREET
LEICESTER
CompanyRankvs 2441+ SIC 46690 peers47
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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 31/07/2025
Net Worth
-£7k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£19k
Current Liabilities
£17k
Fixed Assets
£1k
Debtors
£5k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.10 | +£0 | — |
| 2025 | 1.10 | +£7k | — |
| 2024 | 2.26 | +£9k | £5k |
| 2023 | 1.29 | +£4k | £5k |
| 2022 | 1.41 | -£5k | — |
| 2021 | 2.36 | -£16k | £28k |
| 2020 | 2.37 | -£27k | £28k |
| 2019 | 4.80 | +£19k | — |
| 2018 | 5.96 | — | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
accounts with accounts type total exemption full
notification of a person with significant control
confirmation statement with updates
termination director company with name termination date
cessation of a person with significant control
appoint person director company with name date
change person director company with change date
change to a person with significant control
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
annual return company with made up date full list shareholders
appoint person director company with name date
termination director company with name termination date
incorporation company