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Everyday Coffee Shop Limited

15632400

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

85-87 BAYHAM STREET, LONDON, NW1 0AG
Incorporated 10/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Esteban Enrique Gast Palacio

director · Since 10/04/2024

DIRECTOR

GERMAN · UNITED KINGDOM · Age 41

Also on 3 other boards

Mr Giancarlo Miggiano

director · Since 10/04/2024

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Constantinos Nicolaou

director · Since 10/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Mr Esteban Enrique Gast Palacio

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

German · United Kingdom · Age 41

85-87, Bayham Street, London, NW1 0AG

Notified 10/04/2024

Mr Constantinos Nicolaou

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

British · England · Age 48

85-87, Bayham Street, London, NW1 0AG

Notified 10/04/2024

CompanyRankvs 21245+ SIC 56103 peers
49

Financial strength73th percentile among SIC peers · 18/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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21245Everyday Coffee Shop Limited
45
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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 30/04/2025

Net Worth

£8k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£31k

Current Liabilities

£33k

Fixed Assets

£11k

Debtors

£14k

3avg. employees

Tax at Year End

VAT£21k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.92£411k

Derived from filed accounts. Not audited figures.