Coffee @ Work (London) Limited
06844135
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/09/2016
Persons with Significant Control
John Parry
British · England · Age 80
47-51, Great Suffolk Street, London, SE1 0BS
Notified 06/04/2016
Miss Stella Louisa Brooks
British · England · Age 65
47-51, Great Suffolk Street, London, SE1 0BS
Notified 08/02/2024
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 56775+ SIC 96090 peers41
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£67k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£70k
Working capital
Current Assets
£376k
Current Liabilities
£446k
Fixed Assets
£34k
Debtors
£178k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | +£40k |
| 2023 | 0.78 | +£34k |
| 2022 | 0.79 | +£29k |
| 2021 | 0.69 | +£31k |
| 2020 | 0.66 | -£32k |
| 2019 | 0.67 | +£34k |
| 2018 | 0.64 | -£44k |
| 2017 | 0.71 | — |
Derived from filed accounts. Not audited figures.