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Urban Coffee Company Ltd

06873118

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

111 SUMMERFIELD CRESCENT, BIRMINGHAM, B16 0EN
Incorporated 08/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Miss Hannah Louise Wolsey

director · Since 01/07/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Miss Hannah Louise Wolsey

25–50% shares

British · England · Age 40

111, Summerfield Crescent, Birmingham, B16 0EN

Notified 01/10/2016

Former PSCs

Mr Simon Jenner

Ceased 20/03/2020

CompanyRankvs 16155+ SIC 56101 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
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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16155Urban Coffee Company Ltd
45
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

-£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

—

Current Liabilities

£1k

16avg. employees

Tax at Year End

VAT£13k

Balance Sheet

Assets less current liabilities-£1k
Signed by Miss H L Wolsey 16 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2024—-£50k£255k
20231.43-£33k£255k
20221.23—£276k
20211.41——
20201.14——
20191.06——
20180.84——

Derived from filed accounts. Not audited figures.