The Coffee Bay Company Limited
04613840
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 10/12/2002
corporate nominee director · Resigned 10/12/2002
director · Resigned 30/09/2003
secretary · Resigned 13/01/2005
secretary · Resigned 10/02/2019
Persons with Significant Control
Mr John Alan Green
British · England · Age 82
9, The Mall, Surbiton, KT6 4EH
Notified 06/04/2016
Change History
Active
Private Limited Company
9 THE MALL
SURBITON
CompanyRankvs 2289+ SIC 56102 peers69
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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 31/01/2025
Turnover
£701
Annual revenue
Net Worth
£13k
Balance sheet strength
Cash
£14k
Cash in the bank
Profit Before Tax
£454
Bottom line earnings
Net Current Assets
£13k
Working capital
Current Assets
£14k
Current Liabilities
£1k
Debtors
£140
Gross Profit
£701
Admin Expenses
£247
Operating Profit
£454
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.82 | +£455 |
| 2024 | 9.25 | -£3k |
| 2023 | 14.37 | -£3k |
| 2022 | 8.28 | — |
| 2021 | 14.31 | — |
| 2020 | 9.77 | — |
| 2019 | 5.04 | — |
Derived from filed accounts. Not audited figures.
Filing History66 filings
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
certificate change of name company
change of name notice
accounts with accounts type total exemption full
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
gazette filings brought up to date
annual return company with made up date full list shareholders
gazette notice compulsary
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
accounts with accounts type total exemption full
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incorporation company