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Ground Truth Coffee Ltd

15054350

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEPTUNE QUAY NEPTUNE QUAY, IPSWICH, IP4 1QJ
Incorporated 07/08/2023

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Zoe Diane Hill

director · Since 07/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Jonathan Patrick Reed

director · Since 07/08/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr James Michael Alexander Horler

director · Since 01/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Zoe Diane Hill

Significant control

British · England · Age 41

Neptune Quay, Neptune Quay, Ipswich, IP4 1QJ

Notified 07/08/2023

Mr Jonathan Patrick Reed

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

British · England · Age 44

Neptune Quay, Neptune Quay, Ipswich, IP4 1QJ

Notified 07/08/2023

Mr James Michael Alexander Horler

25–50% votes

British · England · Age 61

Neptune Quay, Neptune Quay, Ipswich, IP4 1QJ

Notified 16/02/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/12/2023Registered 18/12/2023

CompanyRankvs 29714+ SIC 64209 peers
35

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29714Ground Truth Coffee Ltd
44
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£845k

Working capital

Current Assets

£469

Current Liabilities

£845k

Fixed Assets

£2.7M

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£79k
20240.00—

Derived from filed accounts. Not audited figures.