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Early Bees Coffee Limited

16081970

active
Private Limited Company
england wales
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

UNIT 1B, LONDON, WC1V 6QL
Incorporated 15/11/2024

Compliance

Next accounts due

15/08/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Tarik Gunturk

director · Since 15/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Tarik Gunturk

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

British · England · Age 31

Unit 1b, 110 High Holborn, London, WC1V 6QL

Notified 15/11/2024

CompanyRankvs 15372+ SIC 56101 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 295.76× · 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 strength1/25 pts

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

Employees9/15 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 30/11/2025

Net Worth

-£323k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£123k

Current Liabilities

£417

Fixed Assets

£44k

Debtors

£65k

8avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
2025295.76

Derived from filed accounts. Not audited figures.