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Ouseburn Coffee Company Ltd

07781051

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 SOUTH VIEW WEST, NEWCASTLE UPON TYNE, NE6 5PP
Incorporated 21/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10832
Production of coffee and coffee substitutes
46370
Wholesale of coffee, tea, cocoa and spices
47810
Retail sale via stalls and markets of food, beverages and tobacco products

Officers

Mr Peter Bonnin

director · Since 21/09/2011

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Simon Bonnin

director · Since 21/09/2011

COFFEE ROASTER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Alaric Hammond

25–50% shares

British · United Kingdom · Age 54

15, South View West, Newcastle Upon Tyne, NE6 5PP

Notified 06/04/2016

Mr Peter Bonnin

25–50% shares

British · United Kingdom · Age 53

15, South View West, Newcastle Upon Tyne, NE6 5PP

Notified 06/04/2016

Mr Simon Bonnin

25–50% shares

British · United Kingdom · Age 53

15, South View West, Newcastle Upon Tyne, NE6 5PP

Notified 01/07/2016

CompanyRankvs 268+ SIC 10832 peers
60

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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268Ouseburn Coffee Company Ltd
55
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/05/2024

Net Worth

-£60k

Balance sheet strength

Cash

£971

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£115k

Current Liabilities

£71k

Fixed Assets

£891

Debtors

£109k

4avg. employees-1

Balance Sheet

Assets less current liabilities£45k
Signed by 2023-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£36k
20231.11-£21k
20221.42-£54k
20211.95—
20191.45—
20181.60—

Derived from filed accounts. Not audited figures.