Bbc Coffee Limited
13005466
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/11/2020
MANAGING DIRECTOR
GERMAN · ENGLAND · Age 45
Also on 1 other board
director · Since 01/01/2021
BUSINESS PERSON
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Dhruv Neeraj Kochhar
German · England · Age 45
Adanac Business Park,, Adanac North, Unit E3 & E4,, Southampton, SO16 0BT
Notified 09/11/2020
Mrs Kannika Dhruv Kochhar
Indian · United Kingdom · Age 42
Adanac Business Park,, Adanac North, Unit E3 & E4,, Southampton, SO16 0BT
Notified 14/04/2023
CompanyRankvs 61+ SIC 10832 peers69
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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.
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
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. Small company provisions This report has been prepared in accordance with the small companies regime under the Companies Ac
Key FinancialsYear ending 31/12/2024
Turnover
£1.3M
Annual revenue
Net Worth
£685k
Balance sheet strength
Cash
£90k
Cash in the bank
Profit Before Tax
-£1.8M
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£3.7M
Current Liabilities
£499k
Fixed Assets
£4.9M
Debtors
£1.4M
Cost of Sales
£722k
Gross Profit
£574k
Admin Expenses
£2.3M
Operating Profit
-£1.8M
Profit After Tax
-£1.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.43 | -£1.4M |
| 2023 | 4.80 | +£749k |
| 2022 | 5.08 | +£1.0M |
| 2021 | 0.99 | — |
Derived from filed accounts. Not audited figures.