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Zack And Harris Coffee Ltd

11416572

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 POLYGON STREET, MANCHESTER, M13 9SG
Incorporated 14/06/2018

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

56290
Other food service activities

Officers

Mr Abid Mahmood

director · Since 14/06/2018

BUSINESS

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Abid Mahmood

Significant control

British · England · Age 57

150 Brantingham Road, Chorlton Cum Hardy, Manchester, M21 0TS

Notified 14/06/2018

CompanyRankvs 13386+ SIC 56290 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 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 strength1/25 pts

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

Employees11/15 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 30/06/2024

Net Worth

-£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£14k

Current Liabilities

£166k

Fixed Assets

£56k

3avg. employees

Balance Sheet

Assets less current liabilities-£96k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£31k
20230.12-£17k
20220.12-£5k
20210.15-£26k
20200.65

Derived from filed accounts. Not audited figures.