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Hermanos Colombian Coffee Roasters Ltd

10124447

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 14/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jose Santiago Gamboa Hernandez

director · Since 14/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Victor Julio Gamboa Hernandez

director · Since 10/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Adnan Shujauddin Millwala

director · Since 01/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Jose Santiago Gamboa Hernandez

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 14/04/2017

Adnan Shujauddin Millwala

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 17/06/2020

Mr Victor Julio Gamboa Hernandez

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 17/06/2020

CompanyRankvs 13752+ SIC 56102 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13752Hermanos Colombian Coffee Roasters Ltd
42
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.

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover represents amounts receivable for goods and services provided net of VAT. 1.4 Intangible fixed assets

Key FinancialsYear ending 30/04/2025

Net Worth

-£494k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

-£528k

Working capital

Current Assets

£662k

Current Liabilities

£1.2M

Fixed Assets

£305k

Debtors

£288k

60avg. employees+7

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£223k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£65k
20240.48-£441k
20230.90-£241k
20221.40+£15k
20212.02+£118k
20200.81-£5k
20190.39—

Derived from filed accounts. Not audited figures.