Prufrock Coffee Limited
07278788
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
Former
director · Resigned 24/08/2017
director · Resigned 23/03/2020
Persons with Significant Control
The Square Mile Coffee Roasters Ltd
2, Europe Way, Cockermouth, CA13 0RJ
Reg: 06314250 · Companies House · Company Limited By Shares
Notified 24/08/2017
Former PSCs
Mr Jeremy Challender
Ceased 24/08/2017
Mr Gwilym Rhys Davies
Ceased 24/08/2017
Mr Klaus Rudolf Hermann Peter Kuhnke
Ceased 24/08/2017
Charges1 outstanding
ORIGIN HOUSING LIMITED
Change History
Active
Private Limited Company
2 EUROPE WAY
COCKERMOUTH
CompanyRankvs 1630+ SIC 56210 peers64
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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 31/07/2025
Net Worth
£168k
Balance sheet strength
Cash
£136k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£197k
Current Liabilities
£199k
Fixed Assets
£182k
Debtors
£52k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£21k |
| 2024 | 1.58 | +£8k |
| 2023 | 1.49 | +£69k |
| 2022 | 1.25 | +£26k |
| 2021 | 1.08 | -£62k |
| 2020 | 2.12 | +£5k |
| 2019 | 2.55 | +£69k |
| 2018 | 1.63 | — |
Derived from filed accounts. Not audited figures.