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Reach Coffee Ltd

13802260

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

244B NELSON ROAD, TWICKENHAM, TW2 7BW
Incorporated 15/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Boubaker Haddadji

director · Since 15/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Kinga Justyna Haddadji

25–50% shares
25–50% votes

Polish · England · Age 49

244b, Nelson Road, Twickenham, TW2 7BW

Notified 15/12/2021

Boubaker Haddadji

25–50% shares
25–50% votes

British · England · Age 49

244b, Nelson Road, Twickenham, TW2 7BW

Notified 15/12/2021

CompanyRankvs 1992+ SIC 56102 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.24× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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1992Reach Coffee Ltd
71
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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

£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£31k

Current Liabilities

£4k

Fixed Assets

£53k

4avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20247.24+£18k
20231.80+£19k
20220.82—

Derived from filed accounts. Not audited figures.