The Office Cafe Bar Limited
04600233
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 02/12/2002
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 66
Also on 5 other boards
Former
corporate nominee director · Resigned 27/11/2002
corporate nominee secretary · Resigned 27/11/2002
secretary · Resigned 31/10/2004
director · Resigned 31/10/2004
corporate secretary · Resigned 31/03/2014
Persons with Significant Control
Mr Stephen Paul Birch
British · United Kingdom · Age 66
The Coach House, Headgate, Colchester, CO3 3BT
Notified 06/04/2016
Change History
Active
Private Limited Company
THE COACH HOUSE
COLCHESTER
CompanyRankvs 53262+ SIC 68209 peers63
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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 30/09/2025
Net Worth
£279k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£284k
Working capital
Current Assets
£21k
Current Liabilities
£306k
Fixed Assets
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£3k |
| 2024 | 0.07 | +£674 |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.