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Coffee Origin Trips Limited

11554329

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

ARABICA HOUSE, 44 WOOD LANE, ROTHERHAM, S66 1JX
Incorporated 05/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Colin Royce Smith

director · Since 05/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr David Alan Veal

director · Since 05/09/2018

COFFEE CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Colin Royce Smith

25–50% shares
25–50% votes

British · England · Age 80

Arabica House, 44, Wood Lane, Rotherham, S66 1JX

Notified 05/09/2018

Mr David Alan Veal

25–50% shares
25–50% votes

British · England · Age 73

Arabica House, 44, Wood Lane, Rotherham, S66 1JX

Notified 05/09/2018

CompanyRankvs 4104+ SIC 79120 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 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 strength3/25 pts

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

Employees3/15 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 28/02/2022

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£1k

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.18-£10k
20211.53-£5k
20200.32

Derived from filed accounts. Not audited figures.