Kuka Coffee Ltd
10367507
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 5 other boards
Persons with Significant Control
Mr John Arthur Bowden
English · England · Age 31
Adams & Moore House, Instone Road, Dartford, DA1 2AG
Notified 10/09/2016
Former PSCs
Mr George Hugh Rynn Arthur Spooner
Ceased 15/03/2023
CompanyRankvs 651+ SIC 11070 peers36
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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 30/09/2024
Net Worth
-£233k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£245k
Working capital
Current Assets
£37k
Current Liabilities
£282k
Fixed Assets
£11k
Debtors
£14k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.13 | +£0 | £253k |
| 2023 | 0.14 | +£63k | £253k |
| 2022 | -0.03 | -£197k | £4k |
| 2021 | 0.41 | -£124k | — |
| 2020 | 1.19 | -£118k | — |
| 2019 | 4.78 | +£130k | — |
| 2018 | 1.07 | — | — |
Derived from filed accounts. Not audited figures.