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Green Coffee Collective Ltd

14705906

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7/8 SHAMBLES 7/8, YORK, YO1 7LZ
Incorporated 05/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mr Dale Warren Goulding

director · Since 05/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr James Eric Alec Wilkinson

director · Since 05/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Dale Warren Goulding

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

7/8, Shambles, York, YO1 7LZ

Notified 05/03/2023

Mr James Eric Alec Wilkinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

7/8, Shambles, York, YO1 7LZ

Notified 05/03/2023

CompanyRankvs 1643+ SIC 46370 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1643Green Coffee Collective Ltd
34
How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£80k

Current Liabilities

£99k

Fixed Assets

£881

2avg. employees

Balance Sheet

Assets less current liabilities-£17k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20250.81
20240.41

Derived from filed accounts. Not audited figures.