Company Overview
Fresh Coffeee Ltd is a Dissolved Private Limited Company.
Registered Address

4, Fresh Cafe, Barnes High Street, London, SW13 9LB
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Companies House Data
Company NameFRESH COFFEEE LTD
Company Number10605455
Registered Office Address4, Fresh Cafe
 Barnes High Street
 SW13 9LB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/02/2017
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/03/2018
Directors & Members
Show Resigned
Katia Ficarelli - Director
(Italian, 39 years old, born September 1987)
Appointed 07 February 2017
 Active
Iain Hall - Director
(British, 43 years old, born August 1983)
Appointed 29 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Katia Ficarelli
No companies found
Iain Hall
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 5,740 7,000
Current Assets 35 16,018 66,445
Creditors Due Within One Year 10,189 19,743 30,856
Working Cap -10,154 -3,725 35,589
Total Assets Less Current Liabilities -10,154 2,015 42,589
Long-term Liabilities 0 1,315 0
Net Assets -10,154 700 42,589
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,154 700 42,589
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 26.4% 9.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 73.6% 90.5%
Creditors Due Within One Year 29111.4% 90.7% 42.0%
Net Current Assets Liabilities -29011.4% -17.1% 48.5%
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 -29011.4% 3.2% 58.0%
Capital Employed - - -
Total Assets Less Current Liabilities -29011.4% 9.3% 58.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.8 2.2
Solvency Ratio 0.0 1.0 2.4
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-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 35 21,758 73,445
Debt 10,189 21,058 30,856
Net Assets/Debt -10,154 700 42,589
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
Current accounting period extended from 28 February 2023 to 30 June 2023
Confirmation statement made on 22 February 2023 with no updates
Confirmation statement made on 22 February 2022 with updates
Confirmation statement made on 18 November 2021 with no updates
Change of details for Mr Katia Ficarelli as a person with significant control on 22 November 2021
Director's details changed for Mr Katia Ficarelli on 22 November 2021
Confirmation statement made on 18 November 2020 with no updates
Confirmation statement made on 18 November 2019 with no updates
Confirmation statement made on 10 June 2019 with no updates
Confirmation statement made on 1 May 2019 with no updates
Cessation of Yll Matluma as a person with significant control on 8 June 2019
Appointment of Iain Robert Lindley Hall as a director on 29 March 2018
Termination of appointment of Yll Matluma as a director on 29 March 2018
Confirmation statement made on 1 May 2018 with updates
Confirmation statement made on 6 February 2018 with no updates
Compulsory strike-off action has been discontinued
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