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Porter Coffee Limited

11306268

active
Private Limited Company
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

410 SHARROW VALE ROAD, SHEFFIELD, S11 8ZP
Incorporated 12/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Benjamin James Mitchell

director · Since 14/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Benjamin James Mitchell

75–100% shares

British · England · Age 30

410, Sharrow Vale Road, Sheffield, S11 8ZP

Notified 28/02/2024

Former PSCs

Kieran George Harper

Ceased 14/10/2019

Nicole Amy Mitchell

Ceased 09/09/2019

Sian Mitchell

Ceased 28/02/2024

CompanyRankvs 2193+ SIC 47250 peers
40

Financial strength39th percentile among SIC peers · 10/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/04/2024

Net Worth

£10

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£25k

Current Liabilities

£180k

Fixed Assets

£10k

Debtors

£6k

1avg. employees-10

Balance Sheet

Assets less current liabilities-£144k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14
20230.05
20223.78+£1k
202114.33+£24k
20200.62-£70k
20196.43

Derived from filed accounts. Not audited figures.