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North Coffee I Ltd

15918376

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

1A WHITBY PARADE, RUISLIP, HA4 9EA
Incorporated 27/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Mrs Ahter Aydan Hakka

secretary · Since 27/08/2024

Also on 3 other boards

Mr Ilten Nazmi Bedri

director · Since 27/08/2024

OWNER

BULGARIAN · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Ahter Aydan Hakka

director · Since 27/08/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Mrs Ahter Aydan Hakka

25–50% shares
25–50% votes

British · United Kingdom · Age 43

1a, Whitby Parade, Ruislip, HA4 9EA

Notified 27/08/2024

Mr Ilten Nazmi Bedri

25–50% shares
25–50% votes

Bulgarian · United Kingdom · Age 45

1a, Whitby Parade, Ruislip, HA4 9EA

Notified 27/08/2024

CompanyRankvs 9253+ SIC 56102 peers
52

Financial strength40th percentile among SIC peers · 10/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.79× · 20/20
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 strength10/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£12

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£12k

Current Liabilities

£4k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£31k

EstimatesDerived

YearCurrent Ratio
20252.79

Derived from filed accounts. Not audited figures.