The Caffeine Partnership Limited
05988061
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
Former
corporate director · Resigned 03/11/2006
corporate secretary · Resigned 03/11/2006
secretary · Resigned 13/04/2010
secretary · Resigned 29/08/2012
director · Resigned 29/08/2012
director · Resigned 21/04/2013
director · Resigned 07/10/2014
director · Resigned 27/04/2020
director · Resigned 31/01/2023
Persons with Significant Control
Mr Andrew Milligan
British · England · Age 61
46 First Avenue, Mortlake, London, SW14 8SR
Notified 06/04/2016
Charges0 outstanding
METRO BANK PLC
COUTTS & COMPANY
Change History
Active
Private Limited Company
1 THE GREEN
SURREY
CompanyRankvs 5191+ SIC 74909 peers81
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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 31/12/2025
Net Worth
£79k
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£192k
Current Liabilities
£114k
Fixed Assets
£740
Debtors
£62k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | +£0 |
| 2025 | 1.69 | -£187k |
| 2024 | 2.93 | -£85k |
| 2023 | 3.08 | -£18k |
| 2022 | 2.08 | +£150k |
| 2021 | 1.52 | +£211k |
| 2020 | 1.02 | -£30k |
| 2019 | 1.16 | -£24k |
| 2018 | 1.27 | — |
Derived from filed accounts. Not audited figures.
Filing History76 filings
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
capital allotment shares
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
capital return purchase own shares treasury capital date
capital allotment shares
mortgage satisfy charge full
appoint person director company with name date
accounts with accounts type total exemption small
change registered office address company with date old address new address
annual return company with made up date full list shareholders
capital return purchase own shares
termination director company with name termination 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
change registered office address company with date old address
termination director company with name termination date
annual return company with made up date full list shareholders
change registered office address company with date old address
appoint corporate secretary company with name date
termination director company with name termination date
termination secretary company with name termination date
accounts with accounts type total exemption small
resolution
annual return company with made up date full list shareholders
legacy
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 person director company with change date
accounts with accounts type total exemption small
appoint person director company with name
appoint person secretary company with name
termination secretary company with name
annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company