Coffee House Cafe Limited
02169218
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 17/03/1991
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 10 other boards
secretary · Since 13/03/2018
Persons with Significant Control
Mr Mark Jackson
British · England · Age 63
60 Braids Walk, Hull, HU10 7PD
Notified 06/04/2016
CompanyRankvs 9011+ SIC 56102 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£4k
Balance sheet strength
Cash
£382
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£2k
Current Liabilities
£39k
Fixed Assets
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£30k |
| 2024 | — | -£49 |
| 2023 | 17.88 | -£4 |
| 2022 | 6.89 | -£3k |
| 2021 | 9.04 | -£13 |
| 2020 | 3.32 | +£240 |
| 2019 | 3.33 | — |
Derived from filed accounts. Not audited figures.