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Greenbean Mobile Coffee Company Ltd

06545006

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

60 SMITH STREET, WARWICK, CV34 4HU
Incorporated 26/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10821
Manufacture of cocoa, chocolate and sugar confectionery
47290
Other retail sale of food in specialised stores

Officers

Michele Anne Forge

secretary · Since 26/03/2008

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Stephen Charles Burnett

director · Since 26/03/2008

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 62

Also on 2 other boards

Ms Michele Anne Forge

director · Since 26/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Ms Michele Anne Forge

25–50% shares

British · England · Age 56

60, Smith Street, Warwick, CV34 4HU

Notified 26/03/2017

Mr Stephen Charles Burnett

50–75% shares

Australian · England · Age 62

60, Smith Street, Warwick, CV34 4HU

Notified 26/03/2017

CompanyRankvs 74+ SIC 10821 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 11.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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74Greenbean Mobile Coffee Company Ltd
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£990

Fixed Assets

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202511.16+£0
202511.16+£7k
20244.17+£10k
20230.39-£8k
20220.92-£16k
20213.60+£11k
20202.04+£3k
2019Infinity+£3k
2018Infinity—

Derived from filed accounts. Not audited figures.