Company Overview
The Coffee Hub Limited is a Dissolved Private Limited Company.
Registered Address

Suite G04 1 Quality Court, Chancery Lane, London, WC2A 1HR
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Companies House Data
Company NameTHE COFFEE HUB LIMITED
Company Number06569189
Registered Office AddressSuite G04 1 Quality Court, Chancery Lane
 WC2A 1HR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/04/2008
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2024
Accounts Last Made Up Date30/04/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Show Resigned
Keith Curran - Director
(British, 62 years old, born February 1964)
Appointed 29 September 2016
 Active
Susan Warren - Director
(British, 62 years old, born June 1964)
Appointed 29 September 2016
 Active
Andrew White - Director
(British, 72 years old, born November 1954)
Appointed 07 September 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Curran
ADVANTAGE SPECIAL FINANCE LIMITED
ADVANTAGE SYSTEMS LIMITED
AVANTAGO GROUP INVESTMENTS LIMITED
AVANTAGO LIMITED
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PAYWISE UK LIMITED
PLAN COMM LIMITED
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STEADINGS GROUP PARTNERS LIMITED
TECHNOLOGY BUSINESS MANAGEMENT LIMITED
TEKARA LIMITED
TICKVANTAGE LTD
Susan Warren
No companies found
Andrew White
ALDERLEY INDIGO INVESTOR LIMITED
ALDERLEY INDUSTRIES LIMITED
ALDERLEY INVESTMENTS LIMITED
CREATION INTERIORS LIMITED
D III LLP
EHC MOSTON GRANGE LIMITED
EHC OAKLAND HOUSE LIMITED
EHC PATHWAYS LIMITED
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EQUILIBRIUM HEALTHCARE LIMITED
LAING O'ROURKE HOLDINGS LIMITED
LAING O'ROURKE PLC.
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Balance Sheet Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets - 0 7,935
Current Assets - 1,079 32,429
Creditors Due Within One Year - 0 50,138
Working Cap 0 1,079 -17,709
Total Assets Less Current Liabilities - 1,079 -9,774
Long-term Liabilities - 0 450
Net Assets 0 1,079 -10,224
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 1,079 -10,224
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets - 0.0% 19.7%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand - 100.0% 80.3%
Current Assets - 100.0% 80.3%
Creditors Due Within One Year - 0.0% 124.2%
Net Current Assets Liabilities - 100.0% -43.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - 100.0% -25.3%
Capital Employed - - -
Total Assets Less Current Liabilities - 100.0% -24.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Liquidity Ratio 0.0 1079.0 0.6
Solvency Ratio - ∞ 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2022 30-Apr-2021 30-Apr-2020
Assets - 1,079 40,364
Debt - 0 50,588
Net Assets/Debt 0 1,079 -10,224
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Maybin Lodge 2 Brooks Cottage Pearl Street Prestbury Cheshire SK10 4HS United Kingdom to Suite G04 1 Quality Court, Chancery Lane London WC2A 1HR on 9 September 2023
Director's details changed for Mr Andrew White on 9 September 2023
Director's details changed for Mr Keith Curran on 9 September 2023
Director's details changed for Mrs Susan Warren on 9 September 2023
Confirmation statement made on 17 April 2023 with no updates
Registered office address changed from 1st Floor, Victoria House 19-21 Ack Lane East Bramhall Stockport SK7 2BE England to Maybin Lodge 2 Brooks Cottage Pearl Street Prestbury Cheshire SK10 4HS on 26 April 2022
Confirmation statement made on 17 April 2022 with no updates
Confirmation statement made on 17 April 2021 with no updates
Confirmation statement made on 17 April 2020 with no updates
Confirmation statement made on 17 April 2019 with no updates
Confirmation statement made on 17 April 2018 with updates
Registered office address changed from Windsor House Cornwall Road Harrogate North Yorkshire HG1 2PW to 1st Floor, Victoria House 19-21 Ack Lane East Bramhall Stockport SK7 2BE on 29 March 2018
Confirmation statement made on 17 April 2017 with updates
Appointment of Mr Keith Curran as a director on 29 September 2016
Appointment of Mrs Susan Warren as a director on 29 September 2016
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