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Coffee And Friends Ltd

15455618

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 3, OXTED, RH8 0QE
Incorporated 31/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
56210
Event catering activities

Officers

Mr Matthew Thomas Hagan

director · Since 31/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Ms Lauren Abigail Loudon

director · Since 31/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Matthew Thomas Hagan

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Suite 3, 157 Station Road East, Oxted, RH8 0QE

Notified 31/01/2024

Former PSCs

Ms Lauren Abigail Loudon

Ceased 31/01/2024

CompanyRankvs 28285+ SIC 56101 peers
35

Financial strength40th percentile among SIC peers · 10/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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28285Coffee And Friends Ltd
31
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£65k

Current Liabilities

£87k

Fixed Assets

£27k

Debtors

£22k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£19k
Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.74

Derived from filed accounts. Not audited figures.