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Coffeemania! 3 Limited

05133566

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHURCHGATE HOUSE CHURCH ROAD, CARDIFF, CF14 2DX
Incorporated 20/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Christian Chandler

secretary · Since 20/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Paul Christian Chandler

director · Since 20/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Miss Sarah Elizabeth Thomas

director · Since 20/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Coffee Mania! Limited

75–100% shares
75–100% votes
Appoint directors

Churchgate House, 3 Church Road, Cardiff, CF14 2DX

Reg: 04059842 · England & Wales · Limted

Notified 06/04/2016

Former PSCs

Miss Sarah Elizabeth Thomas

Ceased 06/04/2016

Mr Paul Christian Chandler

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS (10) LTD

Created 28/10/2014Registered 11/11/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2004Registered 22/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2004Registered 04/11/2004

CompanyRankvs 54747+ SIC 82990 peers
50

Financial strength59th percentile among SIC peers · 15/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54747Coffeemania! 3 Limited
60
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£27k

Current Liabilities

£86k

Fixed Assets

£114k

4avg. employees-1

Tax at Year End(2019)

Corp tax£19k
Dividends paid£56k

Balance Sheet

Assets less current liabilities£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£362
20240.39-£2k
20230.42+£2k
20220.43+£4k
20210.30-£9k
20201.48-£13k
20190.24+£19k
20180.27—

Derived from filed accounts. Not audited figures.