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Coffee Lovers Cdt Limited

10993888

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BRIDGE HOUSE 9 ORCHARD LANE, LEICESTER, LE8 9GJ
Incorporated 03/10/2017

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Ghanshyam Ramparia

director · Since 03/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Ghanshyam Ramparia

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

70 Duncombe Road, Heathley Park, Leicester, LE3 9EP

Notified 03/10/2017

CompanyRankvs 1712+ SIC 47290 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity9/15 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 31/05/2022

Net Worth

£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£54k

Current Liabilities

£178k

Fixed Assets

£242k

15avg. employees

Balance Sheet

Assets less current liabilities£124k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.30

Derived from filed accounts. Not audited figures.