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Kofee Ltd

13283242

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

153-155 LONDON ROAD, HEMEL HEMPSTEAD, HP3 9SQ
Incorporated 22/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Joseph Francis Collins

director · Since 22/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Marco Vincenzo Arrigo

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Ricardo Galantinho Batalha

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Joseph Francis Collins

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

153-155, London Road, Hemel Hempstead, HP3 9SQ

Notified 22/03/2021

CompanyRankvs 1281+ SIC 46370 peers
40

Financial strength59th percentile among SIC peers · 15/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1281Kofee Ltd
40
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£34k

Current Liabilities

£76k

Debtors

£20k

0avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.45
20240.48
20230.41
20220.37

Derived from filed accounts. Not audited figures.