Coffee & Bread Limited
08764602
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
Persons with Significant Control
Tomtom Limited
63, Elizabeth Street, London, SW1W 9PP
Reg: 03404280 · Register Of Companies · Limited
Notified 06/04/2016
CompanyRankvs 4004+ SIC 47290 peers33
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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.
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to Note 2, which indicates that the Company is in a net loss and net liability position and relies on continued financial support from Group management and the ultimate controllin
Key FinancialsYear ending 31/12/2025
Turnover
£306k
Annual revenue
Net Worth
-£495k
Balance sheet strength
Cash
£137k
Cash in the bank
Profit Before Tax
-£457k
Bottom line earnings
Net Current Assets
-£1.5M
Working capital
Current Assets
£197k
Current Liabilities
£1.7M
Fixed Assets
£1.1M
Debtors
£35k
Cost of Sales
£115k
Gross Profit
£191k
Admin Expenses
£641k
Operating Profit
-£457k
Profit After Tax
-£457k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£457k |
| 2024 | — | +£0 |
Derived from filed accounts. Not audited figures.