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Molly'S Coffee Shop Limited

06707849

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

29 LUSTRELLS VALE, BRIGHTON, BN2 8FD
Incorporated 25/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Lisa Jane Irvine

director · Since 09/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Miss Lisa Jane Irvine

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

29, Lustrells Vale, Brighton, BN2 8FD

Notified 09/05/2022

Former PSCs

Mrs Sara Louise Rogers

Ceased 09/05/2022

Mr Steven Rogers

Ceased 09/05/2022

CompanyRankvs 571+ SIC 56101 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£347k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£423k

Current Liabilities

£80k

Fixed Assets

£3k

7avg. employees

Balance Sheet

Assets less current liabilities£347k
Signed by Mrs Lisa Irvine 1 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.29+£0
20255.29+£90k
20243.78+£73k
20233.97—

Derived from filed accounts. Not audited figures.