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Jl Coffee Ltd

11541854

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

39 HAROLD ROAD, LONDON, E4 9SN
Incorporated 29/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Jesse Antony Liston

director · Since 29/08/2018

MANAGER

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Miss Millie Jane Liston

director · Since 01/04/2026

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr Jesse Antony Liston

75–100% shares
75–100% votes
Appoint directors

British · England · Age 32

39, Harold Road, London, E4 9SN

Notified 29/08/2018

Miss Millie Jane Liston

75–100% shares
right-to-appoint-and-remove-directors-as-trust

British · England · Age 27

39, Harold Road, London, E4 9SN

Notified 01/04/2026

CompanyRankvs 17499+ SIC 56102 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 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 31/08/2024

Net Worth

-£112k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£34k

Current Liabilities

£134k

Debtors

£13k

6avg. employees

Balance Sheet

Assets less current liabilities-£101k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£111k
20231.12+£8k
20220.66-£24k
20211.93+£10k
20201.79+£6k
20190.14

Derived from filed accounts. Not audited figures.