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Coffeegram Ltd

09854683

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

APEX CHAMBERS, ILFORD, IG1 2JY
Incorporated 03/11/2015

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/04/2025

Due 27/04/2026

Overdue

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Alexander Pixley Salmon

director · Since 03/11/2015

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Joseph Salmon

director · Since 03/11/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Joseph Salmon

25–50% shares

British · England · Age 42

Apex Chambers, 58a Ilford Lane, Ilford, IG1 2JY

Notified 02/11/2016

Mr Alexander Pixley Salmon

25–50% shares

British · England · Age 56

Apex Chambers, 58a Ilford Lane, Ilford, IG1 2JY

Notified 11/04/2017

CompanyRankvs 84546+ SIC 47910 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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84546Coffeegram Ltd
27
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 30/11/2024

Net Worth

-£174k

Balance sheet strength

Cash

£103

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£589

Current Liabilities

£172k

Fixed Assets

£510

Debtors

£486

Balance Sheet

Assets less current liabilities-£171k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£4k
20230.02-£3k
20220.02+£2k
20210.08+£5k
20200.07-£5k
20190.09+£4k
20180.09—

Derived from filed accounts. Not audited figures.