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Coffee Trip Ltd

16218451

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

333 NEW CROSS ROAD, LONDON, SE14 6AT
Incorporated 30/01/2025

Compliance

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Geanina Cirnu

director · Since 30/01/2025

BUSINESS PERSON

ROMANIAN · ENGLAND · Age 38

Mr Robert-Cosmin Cirnu

director · Since 30/01/2025

BUSINESS PERSON

ROMANIAN · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Geanina Cirnu

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

Romanian · England · Age 38

333, New Cross Road, London, SE14 6AT

Notified 30/01/2025

Mr Robert-Cosmin Cirnu

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

Romanian · England · Age 37

333, New Cross Road, London, SE14 6AT

Notified 30/01/2025

CompanyRankvs 23972+ SIC 56102 peers
33

Financial strength31th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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23972Coffee Trip Ltd
28
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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 31/01/2026

Net Worth

-£234

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£234

Working capital

Current Assets

£16k

Current Liabilities

£17k

Debtors

£7k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20260.99

Derived from filed accounts. Not audited figures.