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Kokebi Coffee Ltd

11788371

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 96, STANSTEAD ABBOTTS, SG12 8HG
Incorporated 25/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/03/2025

Due 09/04/2026

Overdue

Industry

46370
Wholesale of coffee, tea, cocoa and spices
64910
Financial leasing

Officers

Mr Brett Boswell

director · Since 25/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Natalia Pena

director · Since 31/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Boswell Group Holdings Ltd

75–100% shares
significant-influence-or-control-as-firm

Unit 96, The Maltings Business Centre, Stanstead Abbotts, SG12 8HG

Reg: 14832500 · Companies House · Limited Company

Notified 04/08/2023

Former PSCs

Mr Brett Paul Boswell

Ceased 04/08/2023

Mr Brett Boswell

Ceased 04/08/2023

CompanyRankvs 321+ SIC 46370 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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.

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

£285k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£493k

Current Liabilities

£203k

Debtors

£431k

0avg. employees-1

Balance Sheet

Assets less current liabilities£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43-£6k
20242.25+£55k
20232.52+£79k
20222.69+£94k
20212.91

Derived from filed accounts. Not audited figures.