Company Overview
Premium Coffee Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 August 2019. Premium Coffee Solutions Ltd has been in business for 6 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

113 South Road Taxassist Accountants - Haywards Heath, 113 South Road, Haywards Heath, Midsussex, RH16 4LR
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Companies House Data
Company NamePREMIUM COFFEE SOLUTIONS LTD
Company Number12147811
Registered Office Address113 South Road Taxassist Accountants - Haywards Heath
 113 South Road
 RH16 4LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2019
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/09/2020
Previous Company NameChanged Date
ESPRESSO DEFENDER LIMITED10 Sep 2019
Directors & Members
Show Resigned
Florin Robu - Director
(Romanian, 48 years old, born November 1978)
Appointed 09 August 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Florin Robu
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 7,794 7,794 10,393
Current Assets 34,700 34,700 14,467
Creditors Due Within One Year 21,106 21,106 8,742
Working Cap 13,594 13,594 5,725
Total Assets Less Current Liabilities 21,388 21,388 16,118
Long-term Liabilities 16,750 16,750 15,000
Net Assets 4,638 4,638 1,118
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,638 4,638 1,118
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 18.3% 18.3% 41.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 81.7% 81.7% 58.2%
Creditors Due Within One Year 49.7% 49.7% 35.2%
Net Current Assets Liabilities 32.0% 32.0% 23.0%
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 10.9% 10.9% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 50.3% 50.3% 64.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.1 1.1 1.0
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 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 42,494 42,494 24,860
Debt 37,856 37,856 23,742
Net Assets/Debt 4,638 4,638 1,118

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 RH16 4LR
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113 South Road, Haywards Heath, West Sussex, RH16 4LR
ARMSTRONGS OPTICIANS LIMITED
103 South Road, Haywards Heath, Sussex, RH16 4LR
FLINDERS COFFEE LIMITED
Co Focus Insolvency Group Skull House Lane, Appley Bridge, Wigan, RH16 4LR
MJ BALTI HOUSE LIMITED
111 South Road, Howards Heath, RH16 4LR
Document Filings
Confirmation statement made on 24 June 2025 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 November 2024 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 12 November 2023 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed from , Taxassist, 113 South Road, Haywards Heath South Road, Haywards Heath, RH16 4LR, England to 113 South Road Taxassist Accountants - Haywards Heath 113 South Road Haywards Heath Midsussex RH16 4LR on 18 July 2023
Registered office address changed from , 97C High Road, Benfleet, Essex, SS7 5LN, United Kingdom to 113 South Road Taxassist Accountants - Haywards Heath 113 South Road Haywards Heath Midsussex RH16 4LR on 30 June 2023
Confirmation statement made on 12 November 2022 with updates
Confirmation statement made on 12 November 2021 with no updates
Registered office address changed from , Unit B8 Blacklands , Wheatsheaf Road, Henfield, West Sussex, BN5 9AT, United Kingdom to 113 South Road Taxassist Accountants - Haywards Heath 113 South Road Haywards Heath Midsussex RH16 4LR on 2 September 2021
Registered office address changed from , Regus 3 Churchill Court, Manor Royal, Crawley, West Sussex, RH10 9LU, England to 113 South Road Taxassist Accountants - Haywards Heath 113 South Road Haywards Heath Midsussex RH16 4LR on 16 December 2020
Confirmation statement made on 12 November 2020 with updates
Confirmation statement made on 26 October 2020 with no updates
Termination of appointment of Rajeev Sharma as a director on 20 August 2020
Registered office address changed from , 58 Chapel Road, Worthing, BN11 1BN, England to 113 South Road Taxassist Accountants - Haywards Heath 113 South Road Haywards Heath Midsussex RH16 4LR on 27 August 2020
Termination of appointment of Mohammed Reeko as a secretary on 31 May 2020
Confirmation statement made on 26 October 2019 with updates
Resolutions
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