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Coffee Date Limited

11352048

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

62 UPPER MONTAGU STREET, LONDON, W1H 1SW
Incorporated 09/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ayad Al-Tuhafi

secretary · Since 09/05/2018

Ms Somaiah Batterjee

director · Since 01/03/2021

BUSINESS CONSULTANT

SAUDI ARABIAN · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Ayad Malallah Hamid Al-Tuhafi

25–50% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 63

19, St. Hildas Close, London, NW6 7NY

Notified 09/05/2018

Ms Somaiah Batterjee

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

Saudi Arabian · United Kingdom · Age 64

Flat 33 Lizabeth Court, 1 Palgrave Gardens, London, NW1 6EJ

Notified 01/03/2021

CompanyRankvs 8620+ SIC 56102 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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8620Coffee Date Limited
52
How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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 31/05/2025

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£1k

Current Liabilities

£70k

Fixed Assets

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£9k
20240.03+£16k
20230.00+£13k
20220.01—

Derived from filed accounts. Not audited figures.