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Beans Coffee Ltd

13343450

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

19 TRINITY ROAD, LONDON, SW17 7SD
Incorporated 19/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Sergiu-Viorel Rus

director · Since 19/04/2021

DIRECTOR

ROMANIAN · ENGLAND · Age 38

Persons with Significant Control

Mr Sergiu-Viorel Rus

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

Romanian · England · Age 38

19, Trinity Road, London, SW17 7SD

Notified 19/04/2021

CompanyRankvs 25144+ SIC 56101 peers
34

Financial strength27th percentile among SIC peers · 7/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 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 30/04/2025

Turnover

£66k

Annual revenue

Net Worth

-£5k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£9k

Cost of Sales

£22k

Gross Profit

£44k

Admin Expenses

£50k

Operating Profit

-£5k

Profit After Tax

-£5k

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20250.41
20240.97

Derived from filed accounts. Not audited figures.