Coffee Tree Group Limited
12056223
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
Persons with Significant Control
Mrs Nadia Shahto
British · England · Age 54
7 St Johns Road, Harrow, HA1 2EY
Notified 18/06/2019
CompanyRankvs 4514+ SIC 47290 peers42
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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 31/08/2025
Turnover
£473k
Annual revenue
Net Worth
-£453k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
-£14k
Bottom line earnings
Net Current Assets
-£25k
Working capital
Current Assets
£71k
Current Liabilities
£96k
Fixed Assets
£28k
Debtors
£60k
Cost of Sales
£154k
Gross Profit
£319k
Admin Expenses
£338k
Operating Profit
-£20k
Profit After Tax
-£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£14k |
| 2024 | 0.74 | +£13k |
| 2023 | 0.43 | — |
Derived from filed accounts. Not audited figures.