Lalico Coffee Limited
11895958
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/03/2019
ROOFING CONTRACTOR
BRITISH · UNITED KINGDOM · Age 57
Persons with Significant Control
Glenn Michael James Miller
British · United Kingdom · Age 57
De Vine House, 1299-1301 London Road, Leigh On Sea, SS9 2AD
Notified 21/03/2019
Sukesi Sukesi
Indonesian · England · Age 44
Devines Bellefield House, 104 New London Road, Chelmsford, CM2 0RG
Notified 15/03/2026
Former PSCs
Sukesi Sukesi
Ceased 15/03/2026
CompanyRankvs 19266+ SIC 47990 peers37
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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 31/03/2025
Net Worth
-£36k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£8k
Current Liabilities
£58k
Fixed Assets
£17k
Debtors
£223
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£4k |
| 2024 | 0.10 | +£532 |
| 2023 | 0.10 | — |
Derived from filed accounts. Not audited figures.