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The Original Coffeemedic Ltd

10347366

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

55 CROWN STREET, BRENTWOOD, CM14 4BD
Incorporated 26/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Miss Sarah Frewin

director · Since 26/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Paul Simon Mawson

director · Since 26/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Paul Simon Mawson

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 55

55, Crown Street, Brentwood, CM14 4BD

Notified 26/08/2016

Miss Sarah Frewin

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 52

55, Crown Street, Brentwood, CM14 4BD

Notified 26/08/2016

CompanyRankvs 23677+ SIC 86900 peers
59

Financial strength42th percentile among SIC peers · 11/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£336

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£37k

Current Liabilities

£26k

Fixed Assets

£8k

Debtors

£28k

2avg. employees

Tax at Year End

Corp tax£17k
VAT£673

Director Loans

Directors owe company£15k

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Paul Mawson 25th November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.46£13k
20231.66£34k

Derived from filed accounts. Not audited figures.