Caffeine 88 Limited
07439459
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
Persons with Significant Control
Mr Jay Peter Rigley
British · England · Age 48
4, Wood Road, Derby, DE21 7DP
Notified 01/07/2016
CompanyRankvs 2352+ SIC 90030 peers76
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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 30/11/2024
Net Worth
£26k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£34k
Current Liabilities
£8k
Fixed Assets
£849
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.01 | +£8k |
| 2023 | 3.03 | +£5k |
| 2022 | 2.37 | +£10k |
| 2021 | 1.06 | -£2k |
| 2020 | 1.48 | +£1k |
| 2019 | 1.52 | — |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.