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Presto Coffee Limited

11091414

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O PREISKEL & CO LLP 4 KING'S BENCH WALK, LONDON, EC4Y 7DL
Incorporated 01/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr James Edward Hagerty

director · Since 01/12/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr James Edward Hagerty

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 31

12, Cromer Street, Tonbridge, TN9 1UP

Notified 23/08/2023

Former PSCs

Mr James Edward Hagerty

Ceased 04/06/2018

Mr Jack Mayhew

Ceased 16/10/2023

Mr Harry Mayhew

Ceased 02/08/2023

CompanyRankvs 11539+ SIC 47190 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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11539Presto Coffee Limited
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

-£87k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£171k

Current Liabilities

£157k

Fixed Assets

£59

Debtors

£15k

2avg. employees-2

Balance Sheet

Assets less current liabilities£16k
Signed by 11091414 2024-01-01 2024-12-31 11091414 2024-12-31 11091414 core:CurrentFinancialInstruments 2024-12-31 11091414 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£211k
20230.67-£309k
20221.26+£30k
20211.22-£114k
20202.63+£108k
20190.84-£47k
20180.41—

Derived from filed accounts. Not audited figures.