Social Impact Coffee Cic
14362822
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
Persons with Significant Control
Mr Adrian Mark Evans
British · England · Age 54
34, College Road, Waltham Cross, EN8 9NS
Notified 18/09/2022
Mr Jeremy Paul Talbot Knight
British · United Kingdom · Age 59
20, Court Way, Twickenham, TW2 7SN
Notified 18/09/2022
Mr Mathew Graham Keech
New Zealander · England · Age 53
Unit 1, Ground Floor, Bottle Factory, London, SE1 5AN
Notified 18/09/2022
Change History
Community Interest Company
UNIT 1, GROUND FLOOR BOTTLE FACTORY
LONDON
Active
CompanyRankvs 607+ SIC 10832 peers42
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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 31/03/2025
Turnover
£582k
Annual revenue
Net Worth
-£32k
Balance sheet strength
Cash
£34k
Cash in the bank
Profit Before Tax
-£32k
Bottom line earnings
Net Current Assets
-£59k
Working capital
Current Assets
£153k
Current Liabilities
£212k
Fixed Assets
£27k
Debtors
£93k
Cost of Sales
£493k
Gross Profit
£89k
Admin Expenses
£118k
Operating Profit
-£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.72 |
Derived from filed accounts. Not audited figures.