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Over Under Coffee Limited

10392769

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O WILLIAMS STANLEY AND CO, LONDON, W1W 6QT
Incorporated 23/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Berk Emir Ildiz

director · Since 10/04/2025

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 37

Vinay Menda

director · Since 10/04/2025

COMPANY DIRECTOR

INDIAN · UNITED STATES · Age 33

Persons with Significant Control

Former PSCs

Mr Edward Finbar Nelson Barry

Ceased 09/09/2022

Blank Street Uk Limited

Ceased 10/04/2025

Charges0 outstanding

Charge
satisfied

JPMORGAN CHASE BANK,N.A.

Created 09/10/2023Registered 12/10/2023Satisfied 11/04/2025
Charge
satisfied

AURORA LEASING LTD

Created 01/02/2022Registered 09/02/2022Satisfied 09/09/2022

CompanyRankvs 13760+ SIC 56102 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13760Over Under Coffee Limited
42
How is this score calculated?
Financial strength1/25 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.

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.

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

basis that the group of which this is the parent qualifies as a small group . The financial statements present information about the company as an individual entity and not about its group . 1.3 Going concern The financial statements are prepared under the going concern concept and the director does not consider there to be any material uncertainty regarding going concern due to the continued

Key FinancialsYear ending 31/12/2022

Net Worth

-£168k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£626k

Working capital

Current Assets

£261k

Current Liabilities

£887k

Fixed Assets

£458k

Debtors

£101k

64avg. employees+26

Balance Sheet

Intangible assets£7k
Assets less current liabilities-£168k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.29-£718k
20211.32+£65k
20201.48+£548k
20190.71-£82k
20180.63—

Derived from filed accounts. Not audited figures.