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Vero Coffee And Beverages Limited

13471007

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ADANAC DRIVE UNIT E3 & E4, SOUTHAMPTON, SO16 0BT
Incorporated 22/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mrs Kannika Dhruv Kochhar

director · Since 22/06/2021

DIRECTOR

INDIAN · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Dhruv Neeraj Kochhar

25–50% shares
25–50% votes

German · United Kingdom · Age 45

Adanac Drive Unit E3 & E4, Southampton, SO16 0BT

Notified 01/01/2023

Former PSCs

Mrs Kannika Dhruv Kochhar

Ceased 01/01/2023

CompanyRankvs 2131+ SIC 46370 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.15× · 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 strength0/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

-£281k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£57k

Current Liabilities

£383k

Fixed Assets

£45k

Debtors

£29k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£93k
20230.16

Derived from filed accounts. Not audited figures.