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Coffeemania! 3 Limited

05133566

active
ltd
england wales
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, Whitchurch, Cardiff, CF14 2DX
Incorporated 20/05/2004

Previously known as

Coffemania! 3 Limited · until 29/06/2007

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

82990
Other business support service activities

Officers

Miss Sarah Elizabeth Thomas

director · Since 20/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Paul Christian Chandler

director · Since 20/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr Paul Christian Chandler

secretary · Since 20/05/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Paul Christian Chandler

secretary · Since 20/05/2004

British

Paul Christian Chandler

director · Since 20/05/2004

British · United Kingdom · Age 57

Sarah Elizabeth Thomas

director · Since 20/05/2004

British · United Kingdom · Age 57

Former

Corporate Appointments Limited

corporate nominee director · Resigned 20/05/2004

Secretarial Appointments Limited

corporate nominee secretary · Resigned 20/05/2004

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

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → Churchgate House Church Road
2026-07-19

CHURCHGATE HOUSE CHURCH ROAD

post town → Cardiff
2026-07-19

CARDIFF

CompanyRankvs 53590+ 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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53590Coffeemania! 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

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£362
20240.39-£2k
20230.42—

Derived from filed accounts. Not audited figures.