Coffee King Limited
10480003
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 15/11/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 22 other boards
secretary · Since 20/02/2017
director · Since 06/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 40 other boards
Mr Somnath Saha
director · Since 17/06/2026
BRITISH · UNITED KINGDOM · Age 56
Former
director · Resigned 17/06/2026
Persons with Significant Control
Mr Sean Le Tissier
British · United Kingdom · Age 60
Clifton House, Ashville Point, Runcorn, WA7 3FW
Notified 15/11/2016
CompanyRankvs 619+ SIC 46370 peers59
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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 31/03/2025
Net Worth
-£3.2M
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£644k
Working capital
Current Assets
£1.1M
Current Liabilities
£411k
Fixed Assets
£780k
Debtors
£994k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.57 | -£1.1M |
| 2024 | 1.81 | -£1.1M |
| 2023 | 2.51 | — |
Derived from filed accounts. Not audited figures.