Coffee Establishment Limited
08067556
Healthy
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/2012
ENGINEER
AUSTRALIAN · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Doru-George Marina
Australian · United Kingdom · Age 63
Shire House, London Road, Moreton-In-Marsh, GL56 0PG
Notified 06/04/2016
CompanyRankvs 14508+ SIC 71122 peers41
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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
Turnover
£5k
Annual revenue
Net Worth
-£404k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
-£86k
Bottom line earnings
Net Current Assets
£6k
Working capital
Current Assets
£6k
Current Liabilities
£410k
Debtors
£3k
Cost of Sales
£48k
Gross Profit
-£48k
Admin Expenses
£37k
Operating Profit
-£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£86k |
| 2024 | 0.01 | -£101k |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.