The Caffeine Club Limited
05760363
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
Former
corporate secretary · Resigned 01/06/2006
corporate director · Resigned 01/11/2008
corporate secretary · Resigned 31/12/2013
corporate director · Resigned 31/12/2013
director · Resigned 16/01/2014
corporate director · Resigned 01/01/2015
director · Resigned 01/09/2016
director · Resigned 01/12/2018
director · Resigned 01/02/2021
Persons with Significant Control
Mr Steven Bartlett
British · England · Age 61
C/O Oakleys Accountants, 117 North Hill, Plymouth, PL4 8JY
Notified 01/02/2021
Former PSCs
Mrs Rebecca Ann Thompson
Ceased 01/12/2018
Mr Gary Black
Ceased 01/02/2021
Change History
Active
Private Limited Company
C/O OAKLEYS ACCOUNTANTS
PLYMOUTH
CompanyRankvs 6724+ SIC 74990 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£303
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£305
Working capital
Current Assets
—
Current Liabilities
£305
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.00 |
| 2020 | 0.84 |
| 2019 | 0.81 |
Derived from filed accounts. Not audited figures.
Filing History81 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with no updates
change registered office address company with date old address new address
confirmation statement with no updates
gazette filings brought up to date
accounts with accounts type dormant
accounts with accounts type dormant
dissolved compulsory strike off suspended
gazette notice compulsory
confirmation statement with updates
gazette filings brought up to date
accounts with accounts type micro entity
gazette notice compulsory
confirmation statement with no updates
termination director company with name termination date
cessation of a person with significant control
appoint person director company with name date
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
termination director company with name termination date
cessation of a person with significant control
notification of a person with significant control
appoint person director company with name date
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
change account reference date company previous extended
termination director company with name termination date
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name termination date
appoint corporate director company with name date
termination secretary company with name termination date
termination director company with name termination date
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name
termination director company with name
annual return company with made up date full list shareholders
appoint person director company with name
appoint corporate director company with name
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change corporate secretary company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change corporate secretary company with change date
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
accounts with accounts type dormant
legacy
accounts with accounts type dormant
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company