Baristas Coffee House And Bistro Limited
07645189
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 24/05/2026
Due 07/06/2027
Industry
Officers
director · Since 24/05/2011
RESTAURANTEUR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Mr Andrew James Brett
British · United Kingdom · Age 60
Suite 2, Wesley Chambers, Aldershot, GU11 3JD
Notified 06/04/2016
Change History
Active
Private Limited Company
SUITE 2 WESLEY CHAMBERS
ALDERSHOT
56102
CompanyRankvs 15+ SIC 74990 peers32
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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 31/05/2025
Net Worth
-£71k
Balance sheet strength
Cash
£750
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£9k
Current Liabilities
£75k
Fixed Assets
£4k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£0 |
| 2025 | 0.12 | -£20k |
| 2024 | 0.14 | -£15k |
| 2023 | 0.12 | — |
Derived from filed accounts. Not audited figures.