Real Coffee Outdoors Limited
06192039
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 29/03/2025
Due 12/04/2026
Industry
Officers
director · Since 29/03/2007
CATERER
NEW ZEALANDER · ENGLAND · Age 56
director · Since 01/01/2017
COMPANY SECRETARY/DIRECTOR
UNITED KINGDOM · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Alistair Hantler
British · England · Age 56
Studio 152, 179 Whiteladies Rd, Bristol, BS8 2AG
Notified 06/04/2016
Ms Kirsty Marie Poulton
British · England · Age 47
Studio 152, 179 Whiteladies Rd, Bristol, BS8 2AG
Notified 06/04/2016
CompanyRankvs 28493+ SIC 56103 peers36
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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 30/09/2024
Net Worth
-£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£4k
Current Liabilities
£28k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | -£6k |
| 2023 | 0.20 | -£3k |
| 2022 | 0.20 | -£9k |
| 2021 | 1.58 | +£10k |
| 2020 | 2.30 | -£23k |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.