Cornish Tea & Cornish Coffee Co Ltd
08085174
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/02/2013
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
director · Since 06/04/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
Persons with Significant Control
Cornish Tea & Cornish Coffee Holdings Ltd
The Tea Shed, Horningtops, Liskeard, PL14 3PZ
Reg: 10744841 · Companies House · Limited Company
Notified 20/06/2017
Former PSCs
Mr Duncan Jeremy Bond
Ceased 20/06/2017
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 166+ SIC 46170 peers73
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£208k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£411k
Working capital
Current Assets
£1.2M
Current Liabilities
£786k
Fixed Assets
£1.5M
Debtors
£515k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | -£84k |
| 2023 | 1.66 | — |
Derived from filed accounts. Not audited figures.