Company Overview
The Real Coffee Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 February 1995, so this is a well established company. The Real Coffee Company Limited has been in business for 31 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Alder Avenue, Dyffryn Business Park, Ystrad Mynach, Cardiff, CF82 7TW
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Companies House Data
Company NameTHE REAL COFFEE COMPANY LIMITED
Company Number03025617
Registered Office Address1 Alder Avenue, Dyffryn Business Park
 Ystrad Mynach
 CF82 7TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Darryl Devenish - Director
(British, 35 years old, born September 1991)
Appointed 31 January 2024
 Active
Anthony Devenish - Director
(British, 39 years old, born October 1987)
Appointed 31 January 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Darryl Devenish
BRIDGE VALLEY HOLDINGS LTD
BRIDGE VALLEY LIMITED
Anthony Devenish
BRIDGE VALLEY HOLDINGS LTD
BRIDGE VALLEY LIMITED
ZETLAND VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 105,787 105,787 161,874
Current Assets 632,397 632,397 547,789
Creditors Due Within One Year 81,459 81,459 103,271
Working Cap 550,938 550,938 444,518
Total Assets Less Current Liabilities 656,725 656,725 606,392
Long-term Liabilities 0 0 0
Net Assets 656,725 656,725 606,392
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 656,725 656,725 606,392
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 14.3% 14.3% 22.8%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 65.8% 65.8% 55.7%
Current Assets 85.7% 85.7% 77.2%
Creditors Due Within One Year 11.0% 11.0% 14.6%
Net Current Assets Liabilities 74.6% 74.6% 62.6%
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 89.0% 89.0% 85.4%
Capital Employed - - -
Total Assets Less Current Liabilities 89.0% 89.0% 85.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 7.8 7.8 5.3
Solvency Ratio 9.1 9.1 6.9
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 738,184 738,184 709,663
Debt 81,459 81,459 103,271
Net Assets/Debt 656,725 656,725 606,392

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 CF82 7TW
PROMOTOS LIMITED
C9 DYFFRYN PARK, DYFFRYN BUSINESS PARK, YSTRAD MYNACH, HENGOED, CF82 7TW
EVOLVE CORPORATE LIMITED
EVOLVE HOUSE, DYFFRYN PARK, YSTRAD MYNACH, CF82 7TW
BRIDGE VALLEY LIMITED
1 ALDER AVENUE, DYFFRYN BUSINESS PARK, YSTRAD MYNACH, CARDIFF, CF82 7TW
VALLEY FEEDS & ANGLING LIMITED
Unit C6 Duffryn Industrial Estate, Ystrad Mynach, Hengoed, CF82 7TW
SHOPPERS LOGISTICS LIMITED
Unit C10 Block C, Duffryn Alder Avenue, Ystrad Mynach, CF82 7TW
DRAGON FOOTWEAR LLP
C/O Pk Safety, Evolve House, Dyffryn Park, Ystrad Mynach, CF82 7TW
Document Filings
Confirmation statement made on 31 January 2026 with updates
Registered office address changed from 272 London Road Wallington Surrey SM6 7DJ to 1 Alder Avenue, Dyffryn Business Park Ystrad Mynach Cardiff CF82 7TW on 6 February 2026
Confirmation statement made on 31 January 2025 with no updates
Resolutions
Confirmation statement made on 31 January 2024 with updates
Appointment of Mr Anthony Max Devenish as a director on 31 January 2024
Appointment of Mr Darryl James Devenish as a director on 31 January 2024
Notification of Bridge Valley Limited as a person with significant control on 31 January 2024
Cessation of Duncan James Gaffney as a person with significant control on 31 January 2024
Termination of appointment of Duncan James Gaffney as a director on 31 January 2024
Termination of appointment of Errol Martin Professional Services Limited as a secretary on 31 January 2024
Termination of appointment of David John Bates as a director on 31 January 2024
Cessation of David John Bates as a person with significant control on 31 January 2024
Cancellation of shares. Statement of capital on 4 January 2016
Notification of David John Bates as a person with significant control on 8 April 2019
Confirmation statement made on 23 February 2023 with no updates
Confirmation statement made on 23 February 2022 with no updates
Confirmation statement made on 23 February 2021 with no updates
Confirmation statement made on 23 February 2020 with updates
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