Black Truffle Boutique And Coffee Shop Limited
07590988
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/04/2011
director · Since 06/04/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mr. Gary Surtees
British · England · Age 60
Barclay House, North Road, Seaham, SR7 7EZ
Notified 06/04/2016
Mrs Karen Surtees
British · England · Age 60
Barclay House, North Road, Seaham, SR7 7EZ
Notified 06/04/2016
CompanyRankvs 2184+ SIC 47240 peers51
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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 30/06/2025
Net Worth
£3k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£746
Working capital
Current Assets
£38k
Current Liabilities
£39k
Fixed Assets
£5k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£917 |
| 2024 | 1.19 | +£39k |
| 2023 | 0.37 | +£40k |
| 2022 | 0.24 | +£26k |
| 2021 | 0.13 | +£2k |
| 2020 | 0.16 | — |
| 2019 | 0.10 | — |
| 2018 | 0.12 | — |
Derived from filed accounts. Not audited figures.