Barista Verde Limited
12486777
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/2021
CHAIRMAN
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 14/10/2021
DIRECTOR
JORDANIAN,BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 12/05/2023
PROFESSIONAL EXECUTIVE
AMERICAN · UNITED STATES · Age 53
Persons with Significant Control
New Wave Ventures Llp
Eighth Floor, 6 New Street Square, London, EC4A 3AQ
Reg: Oc352180 · Companies House · Limited Liability Parntership
Notified 14/10/2021
Former PSCs
Dr Hugh Malkin
Ceased 14/10/2021
CompanyRankvs 86+ SIC 26400 peers78
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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 31/03/2025
Net Worth
£767k
Balance sheet strength
Cash
£162k
Cash in the bank
Net Current Assets
£183k
Working capital
Current Assets
£229k
Current Liabilities
£46k
Fixed Assets
£584k
Debtors
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.99 | +£46k |
| 2024 | 4.34 | -£275k |
| 2023 | 3.55 | +£237k |
| 2022 | 13.00 | — |
Derived from filed accounts. Not audited figures.