My Coffee And Company (Cheltenham) Limited
08943086
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 17/03/2014
ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 7 other boards
Former
director · Resigned 18/03/2020
Persons with Significant Control
Mr Andrew Richard Coulter
British · England · Age 33
Wellesley House, 7 Clarence Parade, Cheltenham, GL50 3NY
Notified 06/04/2016
Former PSCs
Mrs Deborah Jean Whiteley
Ceased 18/03/2020
Mr Jeffrey William Whiteley
Ceased 18/03/2020
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
WELLESLEY HOUSE
CHELTENHAM
CompanyRankvs 7956+ SIC 56290 peers40
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£820
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£54k
Current Liabilities
£120k
Fixed Assets
£80k
Debtors
£7k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.45 | £153k |
| 2024 | 0.49 | £202k |
| 2023 | 0.38 | £189k |
Derived from filed accounts. Not audited figures.