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Casbah Coffee Club Limited

07393514

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O JON DAVIES ACCOUNTANTS BUSINESS FIRST BUSINESS CENTRE, LIVERPOOL, L24 9HJ
Incorporated 30/09/2010

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

79901
Activities of tourist guides

Officers

Mr Randolf Peter Best

director · Since 30/09/2010

MUSICIAN

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Mr Vincent Roag Best

director · Since 30/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Vincent Roag Best

25–50% shares

British · England · Age 63

32, Park Road West, Prenton, CH43 8SE

Notified 06/04/2016

Mr Randolf Peter Best

25–50% shares

British · England · Age 84

40, Crosby Green, Liverpool, L12 7JZ

Notified 06/04/2016

Former PSCs

Mr John Rory Best

Ceased 18/08/2020

CompanyRankvs 125+ SIC 79901 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 21.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£39k

Working capital

Current Assets

£40k

Current Liabilities

£2k

Tax at Year End(2020)

Corp tax£2k

Director Loans(2020)

Company owes directors£18k

Balance Sheet

Assets less current liabilities£39k
Signed by Mr Randolph Best Mr Vincent Best 30 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202421.67-£82
202322.68-£190
202125.39-£87
202011.28+£817
201912.11+£4k
20187.69

Derived from filed accounts. Not audited figures.