Coffee Cart Express Limited
08784908
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jason John Brodie
British · England · Age 44
Stone House, 55 Stone Road Business Park, Stoke On Trent, ST4 6SR
Notified 20/11/2016
Miss Theresa Foxall
British · England · Age 41
Stone House, Stone Road Business Park, Stoke-On-Trent, ST4 6SR
Notified 23/11/2016
CompanyRankvs 2213+ SIC 56210 peers72
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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 30/11/2024
Net Worth
£104k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£39k
Working capital
Current Assets
£140k
Current Liabilities
£180k
Fixed Assets
£290k
Debtors
£41k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.78 | +£51k |
| 2023 | 0.79 | -£113k |
| 2022 | 1.35 | +£88k |
| 2021 | 1.13 | +£63k |
| 2020 | 0.59 | -£18k |
| 2019 | 1.74 | +£18k |
| 2018 | 1.14 | — |
Derived from filed accounts. Not audited figures.