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Green Beret Coffee Company Ltd

11095638

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

NARROWBOAT LIZA AYLESBURY BASIN,, AYLESBURY, HP20 1AL
Incorporated 04/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Russell Adrian Mcdonagh

secretary · Since 04/12/2017

Also on 2 other boards

Mr Russell Adrian Mcdonagh

director · Since 04/12/2017

CONTRACTOR

IRISH · UNITED KINGDOM

Also on 2 other boards

Persons with Significant Control

Mr Russel Adrian Mcdonagh

50–75% shares
Appoint directors

Irish · United Kingdom

Notified 04/12/2017

Former PSCs

Mrs Caroline Jane Mcdonagh

Ceased 12/04/2023

CompanyRankvs 50255+ SIC 96090 peers
51

Financial strength74th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 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 strength19/25 pts

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

Employees6/15 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 31/12/2025

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£841

Current Liabilities

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£1k
20240.05+£1k
20230.00—

Derived from filed accounts. Not audited figures.