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Global Java Bean Limited

11760947

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ESQUIRES COFFEE, NORTHAMPTON, NN1 2DG
Incorporated 10/01/2019

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Zofur Ali

director · Since 10/01/2019

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Zofur Ali

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

British · England · Age 43

Esquires Coffee, 1 Dychurch Lane, Northampton, NN1 2DG

Notified 10/01/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2019Registered 18/11/2019

CompanyRankvs 16223+ SIC 56102 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£194k

Balance sheet strength

Cash

£858

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£7k

Current Liabilities

£127k

Fixed Assets

£15k

10avg. employees

Balance Sheet

Assets less current liabilities-£105k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£17k
20240.14-£34k
20230.10-£15k
20220.12-£44k
20212.20-£42k
20201.82

Derived from filed accounts. Not audited figures.