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Craft Coffee Limited

08350055

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

49 ST. MICHAELS STREET, FOLKESTONE, CT20 1LP
Incorporated 07/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Emily Evans

director · Since 07/01/2013

BARISTA

BRITISH · ENGLAND · Age 37

Mr James Evans

director · Since 07/01/2013

BARISTA

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Ms Emily Marie Evans

25–50% shares

British · England · Age 37

49, St. Michaels Street, Folkestone, CT20 1LP

Notified 07/01/2017

Mr James Frederick Evans

25–50% shares

British · England · Age 42

32, Waddon Way, Croydon, CR0 4HU

Notified 07/01/2017

CompanyRankvs 11134+ SIC 56102 peers
47

Financial strength12th percentile among SIC peers · 3/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/01/2025

Net Worth

-£34k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£10k

Current Liabilities

£23k

Fixed Assets

£4k

Debtors

£492

13avg. employees-6

Balance Sheet

Assets less current liabilities-£9k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£5k
20240.21-£24k
20230.30-£68k
20223.02+£13k
20213.78-£4k
20202.67+£27k
20191.57

Derived from filed accounts. Not audited figures.