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Am Coffee Holdings Limited

11260718

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE RETREAT, WOODFORD GREEN, IG8 8EY
Incorporated 16/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ajaz Akhtar Mirza

director · Since 16/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Ahsan Munir

director · Since 05/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Ajaz Akhtar Mirza

25–50% shares
25–50% votes

British · England · Age 47

Fieldwyn, Brook Road, Buckhurst Hill, IG9 5TL

Notified 16/03/2018

Am Cap Limited

25–50% shares
25–50% votes

The Retreat, 406 Roding Lane South, Woodford Green, IG8 8EY

Reg: 11475796 · England And Wales · Limited By Shares

Notified 05/09/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/11/2023Registered 14/11/2023
Charge
satisfied

SANTANDER UK PLC (ACTING AS SECURITY TRUSTEE)

Created 02/10/2018Registered 05/10/2018Satisfied 19/01/2024
Charge
satisfied

SANTANDER UK PLC (ACTING AS SECURITY TRUSTEE)

Created 02/10/2018Registered 05/10/2018Satisfied 19/01/2024

CompanyRankvs 131783+ SIC 82990 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131783Am Coffee Holdings Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£5.8M

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

-£8.9M

Working capital

Current Assets

£96k

Current Liabilities

£9.0M

Debtors

£96k

2avg. employees

Balance Sheet

Intangible assets£3.0M
Assets less current liabilities-£5.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£888k
20230.01-£888k
20220.01-£888k
20210.02-£888k
20200.02-£888k
20190.02—

Derived from filed accounts. Not audited figures.