Safi Coffee Cic
11748267
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/01/2019
director · Since 13/11/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 22/08/2025
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 26
Also on 1 other board
CompanyRankvs 449+ SIC 46370 peers64
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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 31/03/2025
Turnover
£19k
Annual revenue
Net Worth
£13k
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£4k
Bottom line earnings
Net Current Assets
£13k
Working capital
Current Assets
£13k
Current Liabilities
£23
Debtors
£6k
Cost of Sales
£12k
Gross Profit
£8k
Admin Expenses
£3k
Operating Profit
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 581.00 | +£2k |
| 2024 | 7.18 | -£8k |
| 2023 | 14.33 | -£3k |
| 2022 | 6.93 | +£9k |
| 2021 | 7.52 | -£1k |
| 2020 | 8.96 | — |
Derived from filed accounts. Not audited figures.