Coffee Pot Enterprises Limited
04479564
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/07/2002
DESIGNER
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mr Jonathan James Molloy
British · England · Age 52
Vivian House, Newham Road, Truro, TR1 2DP
Notified 08/07/2016
CompanyRankvs 97100+ SIC 68209 peers53
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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 05/04/2025
Net Worth
£53k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£139k
Working capital
Current Assets
£2k
Current Liabilities
£142k
Fixed Assets
£202k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£2k |
| 2024 | 0.01 | +£5k |
| 2023 | 0.01 | +£3k |
| 2022 | 0.02 | +£7k |
| 2021 | 0.08 | +£5k |
| 2020 | 0.03 | +£3k |
| 2019 | 0.01 | +£3k |
| 2018 | 0.08 | +£85k |
| 2017 | 0.10 | — |
Derived from filed accounts. Not audited figures.