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Coffee Rules Limited

14780118

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

KENDAL HOUSE, SALFORD, M6 6NZ
Incorporated 04/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
70100
Activities of head offices
70229
Management consultancy activities

Officers

Mr Thomas Kasaras

director · Since 04/04/2023

COMPANY DIRECTOR

GREEK · ENGLAND · Age 23

Also on 4 other boards

Mr Marios Kasaras

director · Since 27/01/2025

COMPANY DIRECTOR

GREEK · ENGLAND · Age 20

Also on 4 other boards

Persons with Significant Control

Mr Thomas Kasaras

75–100% shares
75–100% votes

Greek · England · Age 23

619, Mauldeth Road West, Manchester, M21 7SA

Notified 04/04/2023

Former PSCs

Mr Christos Kasaras

Ceased 14/04/2024

CompanyRankvs 20953+ SIC 56102 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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20953Coffee Rules Limited
32
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£13k

Current Liabilities

£67k

Fixed Assets

£12k

5avg. employees

Balance Sheet

Assets less current liabilities-£42k
Signed by Mr Thomas Kasaras 27/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19-£73k
20242.05—

Derived from filed accounts. Not audited figures.