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Urban Coffee Company (2) Ltd

07419831

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

111 SUMMERFIELD CRESCENT, BIRMINGHAM, B16 0EN
Incorporated 26/10/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Miss Hannah Louise Wolsey

director · Since 01/06/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Miss Hannah Louise Wolsey

25–50% shares

British · England · Age 40

111, Summerfield Crescent, Birmingham, B16 0EN

Notified 01/10/2016

Former PSCs

Mr Simon Jenner

Ceased 20/03/2020

CompanyRankvs 239+ SIC 47250 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£49k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£59k

Current Liabilities

£44k

Fixed Assets

£34k

Debtors

£19k

20avg. employees+1

Tax at Year End

Corp tax£2k
VAT£28k

Balance Sheet

Assets less current liabilities£49k
Signed by Miss H L Wolsey 16 January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.34-£62k£551k
20233.13+£32k£522k
20222.13+£47k£475k
20212.45
20201.21
20191.12
20181.00

Derived from filed accounts. Not audited figures.