Traders Coffeebay Trustee Limited
13835030
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 07/01/2022
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 24/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 9 other boards
Persons with Significant Control
Mr John Charles Guinnard
British · England · Age 69
274, Ewell Road, Surbiton, KT6 7AG
Notified 07/01/2022
Mr David Campbell Mcdonald
British · England · Age 50
274, Ewell Road, Surbiton, KT6 7AG
Notified 24/05/2024
Mr Paul Varney
British · England · Age 55
274, Ewell Road, Surbiton, KT6 7AG
Notified 27/02/2025
Former PSCs
Ms Jayne Solovey
Ceased 27/02/2025
Mr Keith Ian Baldwin
Ceased 24/05/2024
CompanyRankvs 1400+ SIC 74990 peers78
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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 31/01/2025
Net Worth
£728k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£1.9M
Current Liabilities
£162k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.57 | +£162k |
| 2024 | — | +£162k |
Derived from filed accounts. Not audited figures.