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Vero Coffee And Beverages Limited

13471007

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Adanac Drive Unit E3 & E4, Southampton, SO16 0BT
Incorporated 22/06/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

Overdue

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

Kannika Dhruv Kochhar

director · Since 22/06/2021

Indian · United Kingdom · Age 42

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

Change History

officer appointedKOCHHAR, Kannika Dhruv
2026-08-23
statusactive
2026-08-23

Active

typeltd
2026-08-23

Private Limited Company

address line1Adanac Drive Unit E3 & E4
2026-08-23

ADANAC DRIVE UNIT E3 & E4

post townSouthampton
2026-08-23

SOUTHAMPTON

CompanyRankvs 2582+ SIC 46370 peers
19

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 complianceOne filing overdue · 5/15
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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 compliance5/15 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.