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A&D Coffee Ltd

12843088

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

48 BROOKWAY, BURGESS HILL, RH15 0LN
Incorporated 28/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Mr Adam Holmes

director · Since 28/08/2020

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Adam Holmes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

48, Brookway, Burgess Hill, RH15 0LN

Notified 28/08/2020

CompanyRankvs 31495+ SIC 56103 peers
34

Financial strength36th percentile among SIC peers · 9/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength9/25 pts

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

Employees2/15 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.

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 31/08/2025

Net Worth

£33

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£350

Current Liabilities

£23k

Fixed Assets

£22k

0avg. employees-1

Balance Sheet

Assets less current liabilities£33
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.02
20240.06
20230.03
20220.04
20210.44

Derived from filed accounts. Not audited figures.