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Kr Coffee Ltd

10479963

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 NORTH AUDLEY STREET KR COFFEE, LONDON, W1K 6WS
Incorporated 15/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Tim Hagensen Schroeder

director · Since 15/11/2016

FINANCIAL DIRECTOR

DANISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Tim Hagensen Schroeder

75–100% shares

Danish · England · Age 48

25 North Audley Street, Kr Coffee, London, W1K 6WS

Notified 15/11/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/01/2023Registered 10/01/2023

CompanyRankvs 4995+ SIC 56101 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4995Kr Coffee Ltd
66
How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£878k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

-£315k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.3M

Fixed Assets

£2.3M

Debtors

£398k

Profit After Tax

£637k

92avg. employees+34

Tax at Year End

Dividends paid£415k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£222k
20230.68+£210k
20221.19+£277k
20213.20+£162k
20205.59—
20190.27—
20180.01—

Derived from filed accounts. Not audited figures.