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Coffee Industries Ltd

13120530

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 9488+ SIC 56102 peers
50

Financial strength51th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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9488Coffee 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.

Longevity5/15 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.