Java To Go Ltd
04734008
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 17/04/2003
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 15/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Miss Gillian Marie Cozens
British · England · Age 58
Seymour Chambers, Liverpool, L3 5NW
Notified 06/04/2016
CompanyRankvs 209+ SIC 56302 peers86
Show leaderboard
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 30/06/2025
Net Worth
£322k
Balance sheet strength
Cash
£299k
Cash in the bank
Net Current Assets
£314k
Working capital
Current Assets
£344k
Current Liabilities
£30k
Fixed Assets
£11k
Debtors
£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.43 | +£0 |
| 2025 | 11.43 | +£29k |
| 2024 | 13.10 | +£75k |
| 2023 | 5.13 | -£28k |
| 2022 | 5.19 | +£26k |
| 2021 | 7.00 | +£25k |
| 2020 | 8.43 | +£39k |
| 2019 | 3.96 | +£44k |
| 2018 | 5.96 | — |
Derived from filed accounts. Not audited figures.