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Eeffoc Coffee Ltd

12043068

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 34 NELSONS BUSINESS PARK LONG LANE, LIVERPOOL, L9 7BN
Incorporated 11/06/2019

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Miss Katie Rose Donnelly

director · Since 11/06/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Eeffoc Enterprises Ltd

75–100% shares

British · United Kingdom · Age 3

Workshop A7, 66b Long Lane, Liverpool, L9 7DN

Notified 08/11/2022

Former PSCs

Mr Andrew Michael Hilton

Ceased 22/06/2020

Miss Katie Rose Donnelly

Ceased 08/11/2022

CompanyRankvs 20617+ SIC 56102 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength3/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£8k

Current Liabilities

£29k

Fixed Assets

£3k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£18k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£2k
20240.32-£12k
20231.03
20223.15
20213.21

Derived from filed accounts. Not audited figures.