Coffee In The Park Ltd
07806049
Some Concerns
- No accounts filed in last 18 months (-5)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
30/10/2024
total exemption full
Next accounts due
30/07/2026
Confirmation statement
Last: 11/10/2024
Due 25/10/2025
Industry
Officers
secretary · Since 01/09/2023
Persons with Significant Control
Mr David Dooley
British · England
Notified 01/06/2016
Mrs Susan Dorothy Dooley
British · England
Notified 01/07/2016
Insolvency History1 case
Stuart Philip Kelly (practitioner) · Clare Harsley (practitioner)
CompanyRankvs 3337+ SIC 56102 peers55
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/10/2024
Net Worth
£30k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£327k
Current Liabilities
£229k
Fixed Assets
£1k
Debtors
£298k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | +£25k |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.