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Idealist Coffee Company Limited

15183320

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 03/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Uliana Klymiuk

director · Since 03/10/2023

DIRECTOR

UKRAINIAN · UNITED KINGDOM · Age 25

Persons with Significant Control

Ms Uliana Klymiuk

75–100% shares
75–100% votes

Ukrainian · United Kingdom · Age 25

1 Kings Avenue, London, N21 3NA

Notified 03/10/2023

CompanyRankvs 21912+ SIC 56102 peers
32

Financial strength30th percentile among SIC peers · 8/25
Employees25th percentile among SIC peers · 4/15
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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21912Idealist Coffee Company Limited
31
How is this score calculated?
Financial strength8/25 pts

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

Employees4/15 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 31/10/2024

Net Worth

-£536

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£536

Working capital

Current Assets

£127

Current Liabilities

£663

1avg. employees

Balance Sheet

Assets less current liabilities-£536
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.19

Derived from filed accounts. Not audited figures.