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Coffee X Ltd

10661532

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

409-411 CROYDON ROAD, BECKENHAM, BR3 3PP
Incorporated 09/03/2017

Compliance

Last accounts

31/03/2021

total exemption full

Next accounts due

29/03/2023

Overdue

Confirmation statement

Last: 08/03/2022

Due 22/03/2023

Overdue

Industry

10832
Production of coffee and coffee substitutes
56101
Licensed restaurants

Officers

Mr Ricky Barbara

director · Since 09/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr George Lake

director · Since 09/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Ricky Barbara

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 38

409-411, Croydon Road, Beckenham, BR3 3PP

Notified 09/03/2017

Mr George Lake

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 38

409-411, Croydon Road, Beckenham, BR3 3PP

Notified 09/03/2017

CompanyRankvs 499+ SIC 10832 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2021

Net Worth

-£68k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£40k

Current Liabilities

£97k

Fixed Assets

£32k

Debtors

£21k

6avg. employees

Balance Sheet

Assets less current liabilities-£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.41

Derived from filed accounts. Not audited figures.