Coffee Fix Ltd.
07152919
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Claira Jane Kelly
British · England · Age 51
80, Church Road, Cheadle, SK8 4NQ
Notified 06/04/2016
Former PSCs
Mr Gareth Dean
Ceased 01/07/2024
CompanyRankvs 10546+ SIC 56102 peers48
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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 30/09/2025
Net Worth
-£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£2k
Current Liabilities
£20k
Fixed Assets
£711
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.09 | +£0 | — |
| 2025 | 0.09 | +£9k | — |
| 2024 | 0.13 | -£289 | — |
| 2023 | 0.23 | -£31k | — |
| 2022 | 2.26 | +£1k | — |
| 2021 | 10.63 | +£26k | — |
| 2020 | 2.66 | +£18k | — |
| 2019 | 0.10 | -£98k | — |
| 2018 | 0.25 | — | £81k |
Derived from filed accounts. Not audited figures.