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Coffee Beans Haven Ltd

15828112

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

82B GREENWAY GARDENS, GREENFORD, UB6 9TX
Incorporated 09/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47810
Retail sale via stalls and markets of food, beverages and tobacco products
56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mrs Gabriela Rica Rogojinaru

director · Since 09/07/2024

BOOKKEEPER

ROMANIAN · ENGLAND · Age 52

Mr. Liviu Rogojinaru

director · Since 09/07/2024

PLUMBER

ROMANIAN · ENGLAND · Age 55

Persons with Significant Control

Mrs Gabriela Rica Rogojinaru

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

Romanian · England · Age 52

82b, Greenway Gardens, Greenford, UB6 9TX

Notified 09/07/2024

Mr. Liviu Rogojinaru

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

Romanian · England · Age 55

82b, Greenway Gardens, Greenford, UB6 9TX

Notified 09/07/2024

CompanyRankvs 22169+ SIC 47110 peers
26

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£15k

Current Liabilities

£26k

Profit After Tax

-£11k

Balance Sheet

Assets less current liabilities-£11k
Signed by Mrs Gabriela Rogojinaru 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57

Derived from filed accounts. Not audited figures.