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Coffee Mugs And More Limited

05473646

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 38 & 39 VENTURE WEST, THATCHAM, RG19 6HX
Incorporated 07/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
58110
Book publishing

Officers

Mrs Alicia Caswell

secretary · Since 07/06/2005

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Martin James Caswell

director · Since 07/06/2005

WEB DIRECTORY

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Persons with Significant Control

Mr Martin James Caswell

75–100% shares
75–100% votes

British · United Kingdom · Age 75

Suite 38 & 39 Venture West, Greenham Business Park, Thatcham, RG19 6HX

Notified 01/07/2016

CompanyRankvs 44179+ SIC 47910 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£11

Current Liabilities

£41k

1avg. employees+1

Balance Sheet

Assets less current liabilities-£41k

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.