Coffee Technical Solutions Limited
07291745
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/06/2010
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
Persons with Significant Control
Mrs Jackie Doe
British · England · Age 54
Unit E, Manby Hall Business Park, Immingham, DN40 2LT
Notified 22/06/2017
Mr Stephen James Doe
British · England · Age 55
Unit E, Manby Hall Business Park, Immingham, DN40 2LT
Notified 22/06/2017
Endotec Group Limited
Unit E Manby Hall Business Park, Hall Park Road, Immingham, DN40 2LT
Reg: 07194501 · Companies House · Limited Company
Notified 22/06/2017
CompanyRankvs 16144+ SIC 71129 peers43
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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 31/12/2024
Net Worth
-£38k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£1k
Current Liabilities
£38k
Fixed Assets
£118
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£1k |
| 2023 | 0.03 | -£1k |
| 2022 | 0.15 | -£1k |
| 2021 | 0.16 | — |
Derived from filed accounts. Not audited figures.