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Kulture Coffee Ltd

12875353

active
Private Limited Company
england wales
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

42 COBNAR ROAD, SHEFFIELD, S8 8QB
Incorporated 13/09/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

10832
Production of coffee and coffee substitutes
47910
Retail sale via mail order houses or via Internet
56102
Unlicensed restaurants and cafes

Officers

Mr Jake Alexander Gilmour

director · Since 13/09/2020

DIRECTOR

ENGLISH · ENGLAND · Age 32

Also on 2 other boards

Mr Jonathan Greenwood

director · Since 30/10/2021

MANAGER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Jake Alexander Gilmour

50–75% shares

English · England · Age 32

42, Cobnar Road, Sheffield, S8 8QB

Notified 13/09/2020

CompanyRankvs 145+ SIC 10832 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 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 strength21/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£35k

Current Liabilities

£24k

Fixed Assets

£34k

9avg. employees+2

Balance Sheet

Assets less current liabilities£45k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£13k
20231.19+£22k
20220.48+£2k
20210.44

Derived from filed accounts. Not audited figures.