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Coffee Social Ltd

12090570

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O JT ACCOUNTS LIMITED, ENFIELD, EN1 1EW
Incorporated 08/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Arlind Reci

director · Since 25/01/2025

DIRECTOR

ALBANIAN · ENGLAND · Age 33

Persons with Significant Control

Mr Stefanos Efraimidis

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

British · England · Age 51

C/O Jt Accounts Limited, 9 Woodgrange Avenue, Enfield, EN1 1EW

Notified 08/07/2019

Mr Arlind Reci

50–75% shares
50–75% votes
Appoint directors

Albanian · England · Age 33

C/O Jt Accounts Limited, 9 Woodgrange Avenue, Enfield, EN1 1EW

Notified 25/01/2025

Former PSCs

Mr Giovanni Naccarato

Ceased 18/07/2019

Mr Indrit Shenaj

Ceased 02/11/2022

Mr Ioannis Limnios

Ceased 24/01/2025

Mrs Denisa Shyti

Ceased 25/01/2025

CompanyRankvs 12560+ SIC 56101 peers
50

Financial strength74th percentile among SIC peers · 19/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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12560Coffee Social Ltd
50
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.

Employees7/15 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 31/07/2024

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£17k

Current Liabilities

£64k

Fixed Assets

£121k

4avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£12k
20232.08—

Derived from filed accounts. Not audited figures.