First Coffee Ltd
12694406
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/06/2020
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Sead Haxhijaha
British · England · Age 49
C/O Solid Ltd, Eagle House, London, EC1V 1NR
Notified 24/06/2020
Former PSCs
Mr Hekuran Vokshi
Ceased 05/11/2024
Mr Fatmir Haxhijaha
Ceased 09/12/2022
Mr Biagio Pasquale Cicirelli
Ceased 31/10/2024
CompanyRankvs 39277+ SIC 56103 peers18
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
directors consider the use of the going concern basis of accounting to be appropriate because there are no material uncertainties that may cast significant doubt on the company’s ability to continue as a going concern. Cash and cash equivalents Ca
Key FinancialsYear ending 30/06/2025
Net Worth
-£13k
Balance sheet strength
Cash
£290
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£296
Current Liabilities
£6k
Debtors
£6
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.05 | +£0 | — |
| 2025 | 0.05 | +£6k | — |
| 2024 | 0.66 | +£10k | £25k |
| 2023 | 1.23 | +£22k | £121k |
| 2022 | 0.81 | -£34k | — |
| 2021 | 0.21 | — | £3k |
Derived from filed accounts. Not audited figures.