Company Overview
Rave Coffee Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 September 2010, so this is a well established company. Rave Coffee Limited has been in business for 15 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Southgate House, Phoenix Way, Cirencester, GL7 1QG
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Companies House Data
Company NameRAVE COFFEE LIMITED
Company Number07384599
Registered Office AddressSouthgate House
 Phoenix Way
 GL7 1QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Directors & Members
George Adams - Director
(British, 64 years old, born June 1962)
Appointed 04 June 2018
 Active
Robert Hodge - Director
(British, 54 years old, born December 1972)
Appointed 22 September 2010
 Active
Victoria Hodge - Director
(British, 55 years old, born June 1971)
Appointed 22 September 2010
 Active
Secretaries
Show Resigned
Penelope Robinson - Secretary
Appointed 14 July 2023
 Active
Other Company Directorships
George Adams
3I PLC
BANNER EBT TRUSTEE LIMITED
BONDCO 123 LIMITED
BOTTLEGREEN HOLDINGS LIMITED
DORY TOPCO LIMITED
GCMA TRADING LIMITED
GEORGE ADAMS ESTATES LLP
GEORGE ESTATES LIMITED
JUST LOVE FOOD COMPANY HOLDINGS LIMITED
MAGISTRUM LIMITED
NUS SERVICES LIMITED
PIPER PE LLP
PREMIER CONCEPTS LIMITED
ROLLOVER HOLDINGS LIMITED
ROMAN BIDCO LIMITED
ROMAN GROUP TOPCO LIMITED
TRIPLE POINT HOLDINGS LIMITED
TRIPLE POINT INVESTMENT MANAGEMENT LLP
Robert Hodge
BREWED COLD LIMITED
VQ TECHNOLOGIES LIMITED
Victoria Hodge
COFFEE 4 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,019,495 1,019,495 204,169
Current Assets 1,205,319 1,205,319 1,604,293
Creditors Due Within One Year 689,093 689,093 563,239
Working Cap 516,226 516,226 1,041,054
Total Assets Less Current Liabilities 1,535,721 1,535,721 1,245,223
Long-term Liabilities 1,515,721 1,515,721 1,225,223
Net Assets 20,000 20,000 20,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,000 20,000 20,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 45.8% 45.8% 11.3%
Stocks Inventory - - -
Debtors 10.1% 10.1% 7.3%
Cash Bank In Hand 31.2% 31.2% 67.5%
Current Assets 54.2% 54.2% 88.7%
Creditors Due Within One Year 31.0% 31.0% 31.1%
Net Current Assets Liabilities 23.2% 23.2% 57.6%
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 0.9% 0.9% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 69.0% 69.0% 68.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 2.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,224,814 2,224,814 1,808,462
Debt 2,204,814 2,204,814 1,788,462
Net Assets/Debt 20,000 20,000 20,000

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Phoenix House, Phoenix Way, Cirencester, GL7 1QG
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Document Filings
Confirmation statement made on 20 June 2025 with updates
Confirmation statement made on 24 June 2024 with no updates
Registered office address changed from Rave Coffee Hq Phoenix Way Cirencester GL7 1RY England to Southgate House Phoenix Way Cirencester GL7 1QG on 19 February 2024
Termination of appointment of Victoria Hodge as a secretary on 8 August 2023
Confirmation statement made on 26 July 2023 with no updates
Registered office address changed from Unit 7 Stirling Works Love Lane Cirencester Gloucestershire GL7 1YG to Rave Coffee Hq Phoenix Way Cirencester GL7 1RY on 1 August 2023
Appointment of Mrs Penelope Robinson as a secretary on 14 July 2023
Change of details for Mrs Victoria Hodge as a person with significant control on 1 June 2020
Change of details for Mr Robert Charles Hodge as a person with significant control on 1 June 2020
Confirmation statement made on 26 July 2022 with no updates
Confirmation statement made on 26 July 2021 with no updates
Satisfaction of charge 073845990001 in full
Change of details for Mr Robert Charles Hodge as a person with significant control on 5 October 2018
Director's details changed for Robert Charles Hodge on 5 October 2018
Secretary's details changed for Victoria Hodge on 1 January 2021
Change of details for Mrs Victoria Hodge as a person with significant control on 1 November 2019
Compulsory strike-off action has been discontinued
Confirmation statement made on 26 July 2020 with updates
First Gazette notice for compulsory strike-off
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