The Funky Coffee Company Limited
06794144
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
Former
corporate secretary · Resigned 19/01/2009
director · Resigned 19/01/2009
Persons with Significant Control
Mr Andrew Mizen Jay
British · United Kingdom · Age 56
28, Riding Barn Hill, Bristol, BS30 5PA
Notified 19/01/2017
Change History
Active
BRISTOL
Private Limited Company
28 RIDING BARN HILL
CompanyRankvs 15362+ SIC 56103 peers55
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£24k
Current Liabilities
£27k
Fixed Assets
£1k
Debtors
£693
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | — |
| 2024 | 0.85 | -£68 |
| 2023 | 1.22 | -£5k |
| 2022 | 1.34 | — |
| 2021 | 0.75 | — |
| 2020 | 0.89 | -£3k |
| 2019 | 2.18 | +£8k |
| 2018 | 2.67 | — |
Derived from filed accounts. Not audited figures.
Filing History48 filings
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
appoint person director company with name 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
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confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
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legacy
confirmation statement with no updates
accounts with accounts type dormant
capital allotment shares
confirmation statement with updates
accounts with accounts type micro entity
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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