S & M Coffee Limited
07242298
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2010
CAFE OWNER
BRITISH · UNITED KINGDOM · Age 48
Also on 9 other boards
director · Since 01/07/2010
CAFE OWNER
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
Persons with Significant Control
Mr Matthew David Jemmerson
British · United Kingdom · Age 48
7, John Boden Way, Loughborough, LE11 2BB
Notified 06/04/2017
Mrs Shelley Marie Jemmerson
British · United Kingdom · Age 53
7, John Boden Way, Loughborough, LE11 2BB
Notified 06/04/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 11065+ SIC 56102 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 31/10/2025
Net Worth
-£72k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£102k
Current Liabilities
£149k
Fixed Assets
£8k
Debtors
£96k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.68 | -£43k | — |
| 2024 | 1.03 | — | — |
| 2023 | 1.30 | — | £143k |
| 2022 | 1.93 | -£9k | £301k |
| 2021 | 2.00 | +£35k | £111k |
| 2020 | 1.19 | +£6k | £138k |
| 2019 | 1.07 | -£6k | £257k |
| 2018 | 1.48 | — | £235k |
Derived from filed accounts. Not audited figures.