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Zerotoone Coffee Limited

15087689

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

19 WIDEGATE STREET, LONDON, E1 7HP
Incorporated 22/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Ms Thi Minh Phuc Tran

secretary · Since 22/08/2023

Also on 1 other board

Ms Mai Linh Pham

director · Since 22/08/2023

BARISTA

VIETNAMESE · UNITED KINGDOM · Age 27

Ms Thi Minh Phuc Tran

director · Since 22/08/2023

DATA DIRECTOR

VIETNAMESE · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Ms Mai Linh Pham

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

Vietnamese · United Kingdom · Age 27

19, Widegate Street, London, E1 7HP

Notified 10/04/2024

Thi Minh Phuc Tran

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

Vietnamese · United Kingdom · Age 32

19, Widegate Street, London, E1 7HP

Notified 10/04/2024

CompanyRankvs 967+ SIC 10832 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength1/25 pts

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

Employees6/15 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 31/08/2025

Net Worth

-£89k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£25k

Current Liabilities

£272k

Fixed Assets

£55k

1avg. employees

Balance Sheet

Assets less current liabilities-£89k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£117k
20240.18

Derived from filed accounts. Not audited figures.