Jurassic Coast Coffee Limited
07265089
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
director · Since 10/10/2018
BUSINESSMAN
BRITISH · ENGLAND · Age 47
Also on 12 other boards
Persons with Significant Control
Premiere Coffee Limited
Finance Office Costa Coffee, 311-313 Collier Row Lane, Romford, RM5 3ND
Reg: 05156564 · Companies House England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mr Antony Francesco Tagliamonti
Ceased 10/10/2018
Charges2 outstanding
BARCLAYS BANK PLC
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HSBC UK BANK PLC
CompanyRankvs 4742+ SIC 56101 peers60
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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
£32k
Balance sheet strength
Cash
£305k
Cash in the bank
Net Current Assets
-£529k
Working capital
Current Assets
£753k
Current Liabilities
£1.3M
Fixed Assets
£853k
Debtors
£236k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.59 | -£457k |
| 2023 | 0.73 | — |
Derived from filed accounts. Not audited figures.