Bean Town Coffee Limited
08700024
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 20/09/2013
COMPUTER CONSULTANT
BRITISH · ENGLAND · Age 52
Also on 6 other boards
director · Since 01/04/2017
RESTAURATEUR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mr Neil David Ashmore
British · England · Age 52
29, Alford Road, Nottingham, NG2 6GJ
Notified 06/04/2016
Mrs Jennifer Ann Ashmore
British · United Kingdom · Age 52
29, Alford Road, Nottingham, NG2 6GJ
Notified 06/04/2016
Chiara Aleo
Italian · England · Age 39
29, Alford Road, Nottingham, NG2 6GJ
Notified 03/05/2023
Mr Antonino Castorina
Italian · United Kingdom · Age 40
29, Alford Road, Nottingham, NG2 6GJ
Notified 05/05/2023
Change History
Active
Private Limited Company
29 ALFORD ROAD
NOTTINGHAM
CompanyRankvs 12259+ SIC 56102 peers35
Show leaderboard
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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 30/09/2025
Net Worth
-£119k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£138k
Working capital
Current Assets
£12k
Current Liabilities
£150k
Fixed Assets
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£18k |
| 2024 | 0.08 | -£14k |
| 2023 | 0.15 | — |
Derived from filed accounts. Not audited figures.