Back to search

Repetition Coffee Production Limited

15140930

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 7C, LONDON, N15 4QN
Incorporated 15/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr James Boatfield-Thorley

director · Since 15/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Ben Nicholas Ferrao

director · Since 15/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr James Boatfield-Thorley

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

British · England · Age 39

Unit 7c, Fountayne Road, London, N15 4QN

Notified 15/09/2023

Mr Ben Nicholas Ferrao

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

British · England · Age 35

Unit 7c, Fountayne Road, London, N15 4QN

Notified 15/09/2023

Mr Mark Christopher Thornton

25–50% shares
25–50% votes

British · England · Age 48

Vantage Point House, Silverhills Road, Newton Abbot, TQ12 5ND

Notified 13/11/2024

CompanyRankvs 398+ SIC 10832 peers
48

Financial strength46th percentile among SIC peers · 12/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1D.J. Miles & Co Limited
90
2Masteroast Coffee Co. Limited
90
3Brian Wogan Limited
90
4Clifton Coffee Company Limited
90
5Ozone Coffee Roasters Uk Limited
90
6The Square Mile Coffee Roasters Ltd
90
7James Gourmet Coffee Co. Limited
89
8Scoffs (Essex) Limited
89
9Tropic Coffee Limited
87
10Whiteheads (1858) Limited
87
398Repetition Coffee Production Limited
47
How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£98

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£71k

Current Liabilities

£49k

Fixed Assets

£24k

Debtors

£53k

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.45

Derived from filed accounts. Not audited figures.