Greytone Coffee Ltd
14288509
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 09/08/2025
Due 23/08/2026
Industry
Officers
secretary · Since 01/04/2024
Persons with Significant Control
Mr Ernest Ho
British · England · Age 33
Unit A, Dean Street Works, 13-19 Dean Street, Bristol, BS2 8SF
Notified 10/08/2022
Ms Lai Ying Ng
British · England · Age 60
25, Brackendene, Bristol, BS32 9DJ
Notified 22/08/2023
Former PSCs
Miss Mei Ling Fong
Ceased 22/08/2023
CompanyRankvs 308+ SIC 10832 peers54
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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 31/08/2025
Net Worth
-£18k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£33k
Current Liabilities
£11k
Fixed Assets
£60k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.00 | +£7k | £114k |
| 2024 | 8.36 | -£2k | £25k |
| 2023 | 361.39 | — | — |
Derived from filed accounts. Not audited figures.