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Coffee Corner Bedford Limited

12293331

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)
  • Negative net worth (-10)

Details

40 WILLOUGHBY ROAD, LONDON, N8 0JG
Incorporated 01/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ali Kisa

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Ali Kisa

75–100% shares

British · England · Age 29

1 St Thomas Road, Luton

Notified 01/11/2019

CompanyRankvs 18459+ SIC 56102 peers
36

Financial strength13th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 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.

Employees9/15 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 30/11/2024

Net Worth

-£31k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£9k

Current Liabilities

£43k

Fixed Assets

£3k

Debtors

£4k

4avg. employees+1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£21k
20230.39-£13k
20220.79-£5k
20211.35+£77
20201.12

Derived from filed accounts. Not audited figures.