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Coffee Industries Ltd

13120530

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CUMBERLAND HOUSE, SOUTHEND-ON-SEA, SS2 6HZ
Incorporated 07/01/2021

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr James Carter

director · Since 07/01/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr James Carter

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

British · England · Age 32

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 07/01/2021

Former PSCs

Miss Sophia Margaret Charalambides

Ceased 28/08/2022

CompanyRankvs 9501+ SIC 56102 peers
51

Financial strength51th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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9501Coffee Industries Ltd
50
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£490

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£129k

Current Liabilities

£268k

Fixed Assets

£139k

Debtors

£67k

29avg. employees+19

Tax at Year End

VAT£7k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£490
Signed by Mr James Carter 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.48£138k
20240.29£57k
20230.28£53k

Derived from filed accounts. Not audited figures.