Coffee Lab Academy Limited
08670021
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Louis Francis
British · United Kingdom · Age 25
18, Little Minster Street, Winchester, SO23 9HB
Notified 31/10/2022
Former PSCs
Mr Alexander Mark Paul Donnan
Ceased 15/01/2020
Coffee Lab Holdings Limited
Ceased 11/09/2020
Honey + Harveys Limited
Ceased 31/10/2022
Moorside Cafe Management Limited
Ceased 11/09/2020
CompanyRankvs 8074+ SIC 56102 peers54
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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.
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
-£186k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£71k
Current Liabilities
£55k
Fixed Assets
£68k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | -£19k |
| 2023 | 0.43 | -£40k |
| 2021 | 0.18 | -£55k |
| 2020 | 0.18 | -£11k |
| 2019 | 0.33 | +£31k |
| 2018 | 0.24 | — |
Derived from filed accounts. Not audited figures.