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Contact Coffee Company Limited

10411882

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)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 2, GROUND FLOOR LAKESIDE POINT, CANNOCK, WS11 0XE
Incorporated 05/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices
47910
Retail sale via mail order houses or via Internet

Officers

Mr Luke Dalton

director · Since 05/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Nicholas Porter

director · Since 05/10/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Nicholas Porter

25–50% shares

British · United Kingdom · Age 37

Treviot House, 186-192 High Road, Ilford, IG1 1LR

Notified 05/10/2016

Mr Luke Dalton

25–50% shares

British · United Kingdom · Age 38

Treviot House, 186-192 High Road, Ilford, IG1 1LR

Notified 05/10/2016

Former PSCs

Mr Mark Jarvis

Ceased 18/04/2018

CompanyRankvs 1209+ SIC 46370 peers
46

Financial strength17th percentile among SIC peers · 4/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength4/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£77k

Current Liabilities

£87k

Fixed Assets

£700

2avg. employees-10

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Luke Dalton 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£10k
20240.77-£35k
20230.97-£50k
20221.81+£9k
20211.83

Derived from filed accounts. Not audited figures.