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Nutty Bean Coffee Company Limited

06818366

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

8 BURLEIGH STREET, CAMBRIDGE, CB1 1DG
Incorporated 13/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77400
Leasing of intellectual property and similar products

Officers

Mr Nikolay Filipov Stefanov

director · Since 28/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Nikolay Filipov Stefanov

75–100% shares

British · England · Age 44

8, Burleigh Street, Cambridge, CB1 1DG

Notified 01/01/2024

Former PSCs

Mr Serkan Arslan

Ceased 01/01/2024

CompanyRankvs 808+ SIC 77400 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 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.

Liquidity0/20 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 28/02/2025

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£669

Working capital

Current Assets

Current Liabilities

£42k

Fixed Assets

£532

1avg. employees

Balance Sheet

Assets less current liabilities-£137
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£57
2024+£141
2023-£1k
2022-£212
2021-£258
2020+£2k

Derived from filed accounts. Not audited figures.