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Coffee Traders Cornwall Ltd

14767658

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD SURGERY, ST COLUMB, TR9 6AE
Incorporated 29/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Andrew Ellery

director · Since 29/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Alessia Ellery

director · Since 29/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mrs Alessia Ellery

25–50% shares
25–50% votes

British · United Kingdom · Age 36

9 Victoria Square, Truro, TR1 2RU

Notified 29/03/2023

Mr Andrew Ellery

25–50% shares
25–50% votes

British · United Kingdom · Age 52

9 Victoria Square, Truro, TR1 2RU

Notified 29/03/2023

CompanyRankvs 13337+ SIC 56101 peers
53

Financial strength70th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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

£21k

Balance sheet strength

Cash

£351

Cash in the bank

Net Current Assets

-£641

Working capital

Current Assets

£20k

Current Liabilities

£20k

Fixed Assets

£61k

Debtors

£19k

12avg. employees-2

Balance Sheet

Intangible assets£30k
Assets less current liabilities£60k
Signed by Mr Andrew Ellery 20/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£10k
20241.87—

Derived from filed accounts. Not audited figures.