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Coffee Cup Solutions Limited

08905462

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3 MILLARS BROOK BUSINESS PARK, WOKINGHAM, RG41 2AD
Incorporated 20/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mr Thomas Michael Beech

director · Since 20/02/2014

OWNER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Hayden Kelvin Trott

director · Since 20/02/2014

OWNER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Hayden Kelvin Trott

25–50% shares

British · England · Age 43

1, Elms Road, Wokingham, RG40 2AA

Notified 06/04/2016

Mr Tom Beech

25–50% shares

British · England · Age 39

26, Easthampstead Road, Wokingham, RG40 2EG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 02/08/2022Registered 11/08/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/07/2022Registered 25/07/2022

CompanyRankvs 7312+ SIC 62012 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7312Coffee Cup Solutions Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£233k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£369k

Current Liabilities

£139k

Fixed Assets

£4k

Debtors

£245k

0avg. employees-12

Balance Sheet

Assets less current liabilities£234k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65-£66k
20245.27-£68k
20239.36+£43k
20225.29+£62k
20215.99—
20202.31—
20192.59—

Derived from filed accounts. Not audited figures.