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Coffi Kitoko Ltd

14197307

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COFFI KITOKO 8, CWMBRAN, NP44 1PX
Incorporated 27/06/2022

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mr Michael Brian Davies-Stoller

director · Since 27/06/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 30

Mr Denis Eoghan O'Malley

director · Since 27/06/2022

COMPANY DIRECTOR

IRISH · WALES · Age 39

Persons with Significant Control

Mr Michael Brian Davies-Stoller

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 30

47, Ridgeway Road, Cardiff, CF3 4AB

Notified 27/06/2022

Mr Denis Eoghan O'Malley

25–50% shares
25–50% votes
Appoint directors

Irish · Wales · Age 39

Coffi Kitoko 8, The Mall, Cwmbran, NP44 1PX

Notified 27/06/2022

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 22/05/2025Registered 23/05/2025
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 05/08/2024Registered 06/08/2024

CompanyRankvs 1500+ SIC 47250 peers
46

Financial strength75th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£69k

Current Liabilities

£87k

Fixed Assets

£42k

7avg. employees+5

Balance Sheet

Assets less current liabilities£24k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£21k
20240.21
20230.16

Derived from filed accounts. Not audited figures.