Coffee On The Square Ltd
07806070
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/10/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 5 other boards
secretary · Since 01/09/2023
Persons with Significant Control
Mrs Susan Dorothy Dooley
British · England · Age 66
1, Kelvinside, Wallasey, CH44 7JY
Notified 01/06/2016
Mr David Dooley
British · United Kingdom · Age 67
1, Kelvinside, Wallasey, CH44 7JY
Notified 01/07/2016
CompanyRankvs 6327+ SIC 56102 peers58
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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 30/10/2022
Net Worth
-£7k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£142k
Current Liabilities
£122k
Fixed Assets
£26k
Debtors
£132k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.16 | -£12k |
| 2021 | 1.21 | -£20k |
| 2020 | 1.95 | +£8k |
| 2019 | 1.83 | — |
| 2018 | 1.62 | — |
Derived from filed accounts. Not audited figures.