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A.L.Coffee.Roasters Ltd

14363947

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

54-56 STANDARD ROAD STANDARD ROAD, LONDON, NW10 6EU
Incorporated 20/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices
56102
Unlicensed restaurants and cafes

Officers

Mrs Maria Fidelina Hurtado Garcia

director · Since 20/09/2022

COMPANY SECRETARY

SPANISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Maria Fidelina Hurtado Garcia

75–100% shares

Spanish · England · Age 51

54-56 Standard Road, Standard Road, London, NW10 6EU

Notified 01/10/2022

Former PSCs

Mr Jhon William Hurtado Garcia

Ceased 01/10/2022

CompanyRankvs 1189+ SIC 46370 peers
47

Financial strength60th percentile among SIC peers · 15/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1189A.L.Coffee.Roasters Ltd
42
How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£19k

Current Liabilities

£26k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£11k
20230.26—

Derived from filed accounts. Not audited figures.