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Icoffee - Selby Limited

11810186

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR SUITE B, ALTRINCHAM, WA14 1ET
Incorporated 06/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Simon Mark Vardy

director · Since 17/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Tracy Anne Vardy

director · Since 17/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Sim Trava (North West) Limited

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

2nd Floor Suite B Garden Place, Victoria Street, Altrincham, WA14 1ET

Reg: 08429293 · Companies House · Limited Company

Notified 17/07/2025

Former PSCs

Fieldrose Limited

Ceased 17/07/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/07/2025Registered 18/07/2025
Charge
outstanding

HSBC UK BANK PLC

Created 11/04/2019Registered 18/04/2019

CompanyRankvs 25870+ SIC 56103 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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 30/09/2023

Net Worth

-£129k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

-£413k

Working capital

Current Assets

£498k

Current Liabilities

£911k

Fixed Assets

£341k

Debtors

£32k

14avg. employees+7

Balance Sheet

Intangible assets£19k
Assets less current liabilities-£72k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20230.55
20220.42

Derived from filed accounts. Not audited figures.