Coffeemotive Ltd
08963009
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/03/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Philip Michael George
British · England · Age 52
31 Spetchley Close, Spetchley Close, Redditch, B97 5NB
Notified 06/04/2016
CompanyRankvs 24015+ SIC 56103 peers41
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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 31/03/2025
Net Worth
-£11k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£37k
Working capital
Current Assets
£5k
Current Liabilities
£41k
Fixed Assets
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.11 | -£17k |
| 2024 | 0.76 | — |
| 2023 | 5.24 | — |
| 2022 | 3.27 | — |
| 2021 | 2.98 | — |
| 2020 | 0.42 | -£899 |
| 2019 | 0.32 | — |
Derived from filed accounts. Not audited figures.