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Red Bean Coffee Group Limited

11047382

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GLADSTONE HOUSE REDVERS CLOSE, LEEDS, LS16 6QY
Incorporated 03/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mrs Aimee Elizabeth Clarke

director · Since 01/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mrs Aimee Elizabeth Clarke

75–100% shares
75–100% votes

British · United Kingdom · Age 33

Gladstone House, Redvers Close, Leeds, LS16 6QY

Notified 01/12/2023

Former PSCs

Mr Thomas Acland

Ceased 09/05/2019

Mrs Kate Elizabeth Acland

Ceased 01/12/2023

Mrs Louise Elizabeth Downie

Ceased 01/12/2023

CompanyRankvs 420+ SIC 46370 peers
66

Financial strength72th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength18/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£8k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£25k

Current Liabilities

£17k

Fixed Assets

£687

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£17k
20240.54-£385
20230.55-£3k
20220.55
20210.97
20201.06+£16k
20190.40

Derived from filed accounts. Not audited figures.