Cool River Cafe Ltd.
08352869
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/2020
CHEF
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Christopher Ian Benskin
British · England · Age 36
Cool River Cafe, Olde Englishe Road, Matlock, DE4 3SX
Notified 26/06/2020
Former PSCs
Mr Philip Malcolm Tregoning
Ceased 26/06/2020
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 3781+ SIC 56101 peers60
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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 30/06/2025
Net Worth
£28k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£10k
Working capital
Current Assets
£59k
Current Liabilities
£49k
Fixed Assets
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£0 |
| 2025 | 1.20 | -£3k |
| 2024 | 1.48 | -£13k |
| 2023 | 2.62 | — |
Derived from filed accounts. Not audited figures.