Kokebi Coffee Ltd
11788371
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 26/03/2025
Due 09/04/2026
Industry
Officers
director · Since 31/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Boswell Group Holdings Ltd
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 peers69
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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 31/01/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.43 | -£6k |
| 2024 | 2.25 | +£55k |
| 2023 | 2.52 | +£79k |
| 2022 | 2.69 | +£94k |
| 2021 | 2.91 | — |
Derived from filed accounts. Not audited figures.