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A & S Coffee Limited

11680204

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)
  • Current liabilities exceed current assets (-10)

Details

243 EVERSHOLT STREET, LONDON, NW1 1BE
Incorporated 15/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes
56102
Unlicensed restaurants and cafes
56290
Other food service activities

Officers

Hyunju An

director · Since 15/11/2018

COMPANY DIRECTOR

SOUTH KOREAN · ENGLAND · Age 41

Persons with Significant Control

Hyunju An

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

South Korean · England · Age 41

243, Eversholt Street, London, NW1 1BE

Notified 15/11/2018

Former PSCs

Wing Yee So

Ceased 31/12/2020

CompanyRankvs 114+ SIC 10832 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.42× · 20/20
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 strength21/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2024

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£22k

Current Liabilities

£3k

Fixed Assets

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£49k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20247.42+£25k
20232.48+£282
20222.61-£11k
20211.21-£11k
2020-£2k
2019Infinity

Derived from filed accounts. Not audited figures.