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Project Coffee Ltd

12792413

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 3 STANTON COURT STIRLING ROAD, SWINDON, SN3 4YH
Incorporated 05/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Afshin Setareh

director · Since 05/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Adam Mark Christian Watkins

director · Since 05/08/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Adam Mark Christian Watkins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Unit 3 Stanton Court, Stirling Road, Swindon, SN3 4YH

Notified 05/08/2020

Mr Afshin Setareh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Unit 3 Stanton Court, Stirling Road, Swindon, SN3 4YH

Notified 05/08/2020

CompanyRankvs 8742+ SIC 56101 peers
59

Financial strength59th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/08/2024

Net Worth

£5k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£28k

Current Liabilities

£23k

Fixed Assets

£139k

Debtors

£11k

11avg. employees+1

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£27k
20230.71-£59k
20221.55-£68k
20211.40

Derived from filed accounts. Not audited figures.