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Coffee Island Management Uk Ltd

15534079

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

254 EDGWARE ROAD, LONDON, W2 1DS
Incorporated 01/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Georgios Katsos

director · Since 01/03/2024

DIRECTOR

GREEK · ENGLAND · Age 57

Also on 8 other boards

Mr Konstantinos Konstantinopoulos

director · Since 15/04/2024

DIRECTOR

GREEK · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Ge&Fr Capital Group Ltd

75–100% shares
75–100% votes
Appoint directors

39, Fitzroy Square, London, W1T 6EZ

Reg: 14871966 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/03/2024

CompanyRankvs 7117+ SIC 56102 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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7117Coffee Island Management Uk Ltd
56
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£297k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£104k

Current Liabilities

£172k

Fixed Assets

£406k

11avg. employees

Balance Sheet

Assets less current liabilities£338k
Signed by Mr GEORGIOS KATSOS 23/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.60

Derived from filed accounts. Not audited figures.