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Coders On Caffeine Ltd.

08696372

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE COACH HOUSE, SHEFFIELD, S7 1ND
Incorporated 18/09/2013

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Thomas Roydon West

director · Since 18/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Thomas Roydon West

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 42

The Coach House, 6 Sharrow View, Sheffield, S7 1ND

Notified 06/04/2016

CompanyRankvs 34425+ SIC 62012 peers
41

Financial strength18th percentile among SIC peers · 5/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.37× · 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 strength5/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

-£647

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£317

Working capital

Current Assets

£190

Current Liabilities

£507

1avg. employees

Balance Sheet

Assets less current liabilities-£317

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37
20231.42
20221.59
20211.12
20203.45-£7
20193.33-£2k
20182.48

Derived from filed accounts. Not audited figures.