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Coffee State Ltd

13789493

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

264 MUSWELL HILL BROADWAY, LONDON, N10 3SH
Incorporated 08/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Zerrin Armutlu

director · Since 08/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Olcay Gencer

director · Since 08/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Zerrin Armutlu

25–50% shares
25–50% votes

British · United Kingdom · Age 42

264, Muswell Hill Broadway, London, N10 3SH

Notified 08/09/2023

Mrs Olcay Gencer

25–50% shares
25–50% votes

British · England · Age 53

264, Muswell Hill Broadway, London, N10 3SH

Notified 08/09/2023

Former PSCs

Miss Hatice Kucuk

Ceased 08/09/2023

Mr Siyar Das

Ceased 08/09/2023

CompanyRankvs 6138+ SIC 56102 peers
63

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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6138Coffee State Ltd
58
How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£22k

Current Liabilities

£11k

4avg. employees+1

Balance Sheet

Assets less current liabilities£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£7k
2024—+£15k
2023—-£91

Derived from filed accounts. Not audited figures.