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Coffee Time Ltd

14377469

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 COSSACK STREET, ROCHESTER, ME1 2EF
Incorporated 26/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Deniz Ulas Birgin

director · Since 26/09/2022

DIRECTOR

TURKISH · ENGLAND · Age 25

Persons with Significant Control

Mr Deniz Ulas Birgin

75–100% shares
75–100% votes
Appoint directors

Turkish · England · Age 25

261, Green Lanes, London, N13 4XE

Notified 26/09/2022

CompanyRankvs 12941+ SIC 56103 peers
55

Financial strength63th percentile among SIC peers · 16/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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12941Coffee Time Ltd
54
How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£16k

Current Liabilities

£14k

Fixed Assets

£628

3avg. employees-2

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£234
20231.23—

Derived from filed accounts. Not audited figures.