The Surrey Coffee Company Limited
11571221
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/09/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Persons with Significant Control
Rachael Beverley Hennequin
British · England · Age 66
68 Grafton Way, London, W1T 5DS
Notified 16/10/2020
Mr Benjamin Charles Rose
British · England · Age 38
68 Grafton Way, London, W1T 5DS
Notified 16/09/2021
Former PSCs
Mr Benjamin Charles Rose
Ceased 16/10/2020
Llamedos Coffee Ltd
Ceased 08/09/2021
CompanyRankvs 14373+ SIC 56102 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2020
Net Worth
-£27k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£21k
Current Liabilities
£36k
Fixed Assets
£8k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.58 | +£8k |
| 2019 | 0.22 | — |
Derived from filed accounts. Not audited figures.