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Coffeenia Ltd

12290107

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

THE RED HOUSE, BUSHEY, WD23 3HE
Incorporated 30/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mohammed Ghazi Fadil Alnassar

director · Since 30/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Mohammed Ghazi Fadil Alnassar

25–50% shares
25–50% votes

British · United Kingdom · Age 50

11, Kings Henrys Road, London, KT1 3QA

Notified 30/10/2019

Mr Saud Abdulla Saeed Humaid Alnuaimi

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

Emirati · United Arab Emirates · Age 39

The Red House, 74-76 High Street, Bushey, WD23 3HE

Notified 10/07/2024

CompanyRankvs 24631+ SIC 56102 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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24631Coffeenia Ltd
26
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 31/10/2024

Net Worth

-£158k

Balance sheet strength

Cash

£53

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£51k

Current Liabilities

£55k

Fixed Assets

£123k

Debtors

£51k

0avg. employees
Prepared with v2025.69.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£167k
20230.00+£4k
20220.00+£1k
20210.00—

Derived from filed accounts. Not audited figures.