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Camelia Coffee Limited

12183282

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

203 KILBURN HIGH ROAD, LONDON, NW6 7HY
Incorporated 02/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Miss Camelia Albina

director · Since 02/09/2019

DIRECTOR

ROMANIAN · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Miss Camelia Albina

75–100% shares
75–100% votes
Appoint directors

Romanian · England · Age 39

203, Kilburn High Road, London, NW6 7HY

Notified 02/09/2019

CompanyRankvs 35808+ SIC 56103 peers
35

Financial strength12th percentile among SIC peers · 3/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.95× · 6/20
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.

Employees4/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£59k

Current Liabilities

£62k

Fixed Assets

£1k

Debtors

£59k

1avg. employees-2

Tax at Year End

VAT£9k

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities-£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.95+£3k£190k
20230.93-£21k£282k
20222.15£16k
20210.96
20200.46

Derived from filed accounts. Not audited figures.