Small Batch Coffee Holdings Limited
09836789
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/08/2021
director · Since 19/08/2022
COMPANY DIRECTOR
AMERICAN · ENGLAND · Age 39
Also on 15 other boards
Persons with Significant Control
Mr. Stefan Paul Allesch-Taylor
British · England · Age 57
Unit 7, Camden Street, Brighton, BN41 1DU
Notified 25/08/2021
Former PSCs
Luke Oliver Johnson
Ceased 11/03/2019
Department Of Coffee And Social Affairs Limited
Ceased 04/04/2019
Coffeesmiths Collective Limited
Ceased 01/06/2020
Mr Gerges Raphael
Ceased 25/08/2021
Charges0 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 2112+ SIC 46370 peers29
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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 31/12/2024
Net Worth
-£502k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
—
Current Liabilities
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£355 |
| 2023 | — | -£500 |
| 2022 | — | -£3.7M |
| 2021 | — | +£801 |
| 2020 | 0.01 | +£0 |
| 2019 | 0.01 | +£4.1M |
| 2019 | 536.65 | — |
Derived from filed accounts. Not audited figures.