Arden Coffee Limited
05047718
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
director · Since 18/02/2004
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Former
corporate nominee secretary · Resigned 18/02/2004
corporate nominee director · Resigned 18/02/2004
corporate secretary · Resigned 18/02/2013
Persons with Significant Control
Mr David John Blair
British · England · Age 57
3 Bakers Lane, Towcester, NN12 7RT
Notified 06/04/2016
Mr Darren Peter Thorpe
British · England · Age 59
3 Bakers Lane, Towcester, NN12 7RT
Notified 06/04/2016
Charges1 outstanding
BOXSPUR WOODVILLE LIMITED
Change History
Active
Private Limited Company
3 BAKERS LANE
TOWCESTER
CompanyRankvs 45+ SIC 10832 peers60
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 30/04/2025
Net Worth
£363k
Balance sheet strength
Cash
£194k
Cash in the bank
Net Current Assets
£246k
Working capital
Current Assets
£857k
Current Liabilities
£611k
Fixed Assets
£212k
Debtors
£456k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£12k |
| 2024 | 1.48 | -£48k |
| 2023 | 1.83 | — |
Derived from filed accounts. Not audited figures.