Cold Coffee Music Ltd
08719485
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/10/2014
director · Since 14/10/2014
SONGWRITER
BRITISH · WALES · Age 50
Also on 2 other boards
Persons with Significant Control
Mrs Amy Victoria Jenkins
British · Wales · Age 50
First Floor, 14-15, Berners Street, London, W1T 3LJ
Notified 30/06/2016
Former PSCs
Mr Alun Rhys Jenkins
Ceased 06/11/2020
CompanyRankvs 2085+ SIC 90030 peers82
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£540k
Balance sheet strength
Cash
£742k
Cash in the bank
Net Current Assets
£538k
Working capital
Current Assets
£1.4M
Current Liabilities
£845k
Fixed Assets
£14k
Debtors
£642k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.64 | +£368k |
| 2023 | 1.41 | +£166k |
| 2022 | 1.07 | -£226k |
| 2021 | 2.30 | — |
Derived from filed accounts. Not audited figures.