Send Coffee Cic
12395027
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 08/01/2026
Due 22/01/2027
Industry
Officers
Persons with Significant Control
Mr Harry George Graham
English · United Kingdom · Age 34
Send Coffee, 42 Newman Street, London, W1T 1QD
Notified 09/01/2020
CompanyRankvs 703+ SIC 46370 peers56
Show leaderboard
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 31/01/2025
Turnover
£1.2M
Annual revenue
Net Worth
-£55k
Balance sheet strength
Cash
£80k
Cash in the bank
Profit Before Tax
-£36k
Bottom line earnings
Net Current Assets
£123k
Working capital
Current Assets
£135k
Current Liabilities
£30k
Fixed Assets
£320k
Debtors
£55k
Cost of Sales
£416k
Gross Profit
£773k
Admin Expenses
£809k
Operating Profit
-£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.50 |
Derived from filed accounts. Not audited figures.