Coffee At 105 Limited
14636890
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 03/02/2023
ELECTRICIAN
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
Ms Candan Yilmaz
British · England · Age 57
105, Lincoln Road, Enfield, EN1 1JX
Notified 15/01/2025
Former PSCs
Mr Ozan Aydin Ozkaptan
Ceased 15/01/2025
Mr Mehmet Aslan
Ceased 15/01/2025
Mr Orhan Fikret Ozkaptan
Ceased 15/01/2025
CompanyRankvs 17575+ SIC 56102 peers37
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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 28/02/2025
Net Worth
-£5k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£2k
Current Liabilities
£20k
Fixed Assets
£13k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | -£3k |
Derived from filed accounts. Not audited figures.