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Drink Coffee First Limited

11826502

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

165 KENTISH TOWN ROAD, LONDON, NW1 8PD
Incorporated 14/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Edyta Garwolinska

director · Since 14/02/2019

MANAGER

POLISH · ENGLAND · Age 50

Persons with Significant Control

Ms Edyta Garwolinska

25–50% shares
25–50% votes
Appoint directors

Polish · England · Age 50

165, Kentish Town Road, London, NW1 8PD

Notified 14/02/2019

Mr Erdem Oray Cakir

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

165, Kentish Town Road, London, NW1 8PD

Notified 25/10/2021

CompanyRankvs 3520+ SIC 56102 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3520Drink Coffee First Limited
65
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£16k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£28k

Current Liabilities

£24k

Fixed Assets

£20k

Debtors

£336

7avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£1k
20241.23+£10k
20231.40—
20221.30—
202110.80—
20200.30—

Derived from filed accounts. Not audited figures.