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Coffee With Art Ltd

08404296

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

82 HIGH STREET, BEDFORD, MK40 1NN
Incorporated 14/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Michal Tomasz Polak

director · Since 14/02/2013

WELDER

POLISH · ENGLAND · Age 41

Also on 1 other board

Mr Michal Tomaz Polak

secretary · Since 27/04/2021

Persons with Significant Control

Mr Michal Tomasz Polak

25–50% shares

Polish · England · Age 41

82, High Street, Bedford, MK40 1NN

Notified 06/04/2016

Former PSCs

Mr Ian James Tarvit

Ceased 07/05/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/07/2022Registered 05/08/2022

CompanyRankvs 1635+ SIC 47250 peers
42

Financial strength24th percentile among SIC peers · 6/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

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.

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

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£84k

Current Liabilities

£99k

Fixed Assets

£10k

7avg. employees-3

Balance Sheet

Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£14k
20230.73-£33k
20221.02
20211.01
20201.33+£2k
20191.62
20181.46

Derived from filed accounts. Not audited figures.