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Pop Up Coffee Limited

08329917

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8, OYSTER BAY, WHITSTABLE, CT5 2FF
Incorporated 13/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Stuart Wilson

director · Since 13/12/2012

OWNER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Stuart Wilson

75–100% shares

British · United Kingdom · Age 44

Unit 54/55 Joseph Wilson Ind Est, Millstrood Road, Whitstable, CT5 3PS

Notified 06/04/2016

CompanyRankvs 30670+ SIC 56103 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

-£32k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£51k

Current Liabilities

£99k

Fixed Assets

£25k

Debtors

£25k

0avg. employees-9

Balance Sheet

Assets less current liabilities-£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£7k
20230.33-£36k
20220.86+£817
20211.12-£17k
20200.54+£6k
20190.20+£4k
20180.37

Derived from filed accounts. Not audited figures.