Tribrew Coffee Limited
13548116
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 04/08/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 13 other boards
director · Since 14/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
director · Since 03/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
Persons with Significant Control
Mr Andrew Douglas Bratten
British · United Kingdom · Age 62
7, Bell Yard, London, WC2A 2JR
Notified 11/02/2024
Mr Luc Bergeron
French · England · Age 41
7, Bell Yard, London, WC2A 2JR
Notified 11/02/2024
Mr Timothy Mark Herbert
British · England · Age 38
7, Bell Yard, London, WC2A 2JR
Notified 11/02/2024
Mr Douglas Brougham Cunningham
British · England · Age 57
7, Bell Yard, London, WC2A 2JR
Notified 11/02/2024
Former PSCs
Mr Andrew Douglas Bratten
Ceased 11/02/2024
Change History
Active
Private Limited Company
7 BELL YARD
LONDON
CompanyRankvs 893+ SIC 10832 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£125k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£2k
Current Liabilities
£5k
Fixed Assets
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.49 | -£55k |
| 2023 | 2.33 | — |
Derived from filed accounts. Not audited figures.