No.1 Coffee Ltd
13070043
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 08/12/2020
BUSINESS PERSON
BRITISH · ENGLAND · Age 42
Also on 3 other boards
Former
director · Resigned 01/05/2021
director · Resigned 21/09/2021
Persons with Significant Control
Mr Vladimir Vukov
British · England · Age 42
2, Balmoral Crescent, Okehampton, EX20 1GN
Notified 08/12/2020
Former PSCs
Mr Kosta Vukov
Ceased 01/05/2021
Mr David Gavin Wills
Ceased 21/09/2021
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
UNIT 1A CRANMERE ROAD
OKEHAMPTON
CompanyRankvs 892+ SIC 46370 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£44k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£77k
Working capital
Current Assets
£18k
Current Liabilities
£98k
Fixed Assets
£291k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | +£18k |
| 2023 | 2.44 | — |
Derived from filed accounts. Not audited figures.