Artisan Coffee Co Limited
06062615
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
Persons with Significant Control
Beverage Innovation Group Ltd
Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW
Reg: 15013993 · Uk · Company
Notified 26/11/2024
Former PSCs
Twineham Property Holdings Limited
Ceased 16/01/2019
Mr Howard Frederick Moss
Ceased 16/01/2019
Mr Grant Tromans
Ceased 26/11/2024
CompanyRankvs 216+ SIC 10832 peers59
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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 31/12/2024
Net Worth
£121
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
-£4.2M
Working capital
Current Assets
£315k
Current Liabilities
£4.5M
Fixed Assets
£32k
Debtors
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.07 |
| 2023 | 0.20 |
Derived from filed accounts. Not audited figures.