Company Overview
Coffer Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 March 2005, so this is a well established company. Coffer Investments Limited has been in business for 21 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Leman Street, London, E1W 9US
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCOFFER INVESTMENTS LIMITED
Company Number05380901
Registered Office Address2 Leman Street
 E1W 9US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Ruth Coffer - Director
(British, 74 years old, born June 1952)
Appointed 10 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ruth Coffer
BABBACOMBE PROPERTIES LIMITED
CG RESTAURANTS HOLDINGS LIMITED
COFFER CORPORATE LEISURE LIMITED
COFFER GROUP LIMITED
COFFER INVESTMENTS PORTLAND PLACE LIMITED
COLINDALE HYDE LIMITED
COVENT GARDEN RESTAURANTS LIMITED
DAVIS COFFER LYONS LIMITED
DC BARS LIMITED
DM DELIVERED LIMITED
DONCASTER BALBY LIMITED
FIRE & STONE LIMITED
LBL MANAGEMENT LIMITED
RH (EPPING) LIMITED
RIDING HOUSE PROPERTY INVESTMENTS (VICTORIA) LIMITED
RIDING HOUSE PROPERTY INVESTMENTS LIMITED
ROCK GARDEN LIMITED
TUTTONS BRASSERIE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 930,729 930,729 930,729
Current Assets 14,420,603 14,420,603 14,267,584
Creditors Due Within One Year 18,405,806 18,405,806 19,197,033
Working Cap -3,985,203 -3,985,203 -4,929,449
Total Assets Less Current Liabilities -3,054,474 -3,054,474 -3,998,720
Long-term Liabilities 0 0 0
Net Assets -3,054,474 -3,054,474 -3,998,720
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -3,054,574 -3,054,574 -3,998,820
Other Reserves 0 0 0
Shareholders Funds -3,054,474 -3,054,474 -3,998,720
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 6.1% 6.1% 6.1%
Stocks Inventory - - -
Debtors 86.4% 86.4% 87.6%
Cash Bank In Hand 7.5% 7.5% 6.3%
Current Assets 93.9% 93.9% 93.9%
Creditors Due Within One Year 119.9% 119.9% 126.3%
Net Current Assets Liabilities -26.0% -26.0% -32.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -19.9% -19.9% -26.3%
Shareholder Funds -19.9% -19.9% -26.3%
Capital Employed - - -
Total Assets Less Current Liabilities -19.9% -19.9% -26.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.2 -0.2 -0.3
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 15,351,332 15,351,332 15,198,313
Debt 18,405,806 18,405,806 19,197,033
Net Assets/Debt -3,054,474 -3,054,474 -3,998,720

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around E1W 9US
No other companies found in the same location
Document Filings
Cessation of Adam Scott Coffer as a person with significant control on 10 December 2024
Cessation of Michael Bonehill as a person with significant control on 10 December 2024
Notification of Ruth Michele Coffer as a person with significant control on 10 December 2024
Notification of Adam Scott Coffer as a person with significant control on 10 December 2024
Notification of Michael Bonehill as a person with significant control on 10 December 2024
Cessation of David Robert Coffer as a person with significant control on 10 December 2024
Director's details changed for Ruth Michele Coffer on 17 January 2025
Confirmation statement made on 2 March 2025 with no updates
Court order
Second filing for the appointment of Ruth Michele Coffer as a director
Termination of appointment of David Robert Coffer as a director on 24 August 2024
Appointment of Mrs Ruth Michele Coffer as a director on 24 August 2024
Termination of appointment of Jacqueline Wright as a secretary on 16 July 2024
Director's details changed for Mr David Robert Coffer on 1 March 2024
Registered office address changed from 30 City Road London EC1Y 2AB United Kingdom to 2 Leman Street London E1W 9US on 9 April 2024
Confirmation statement made on 2 March 2024 with no updates
Satisfaction of charge 053809010005 in full
Resolutions
Registration of charge 053809010006, created on 18 January 2024
Confirmation statement made on 2 March 2023 with no updates
Confirmation statement made on 2 March 2022 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free