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Rubicon Coffee Point Ltd

09004892

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

137 COUNTY ROAD, LIVERPOOL, L4 3QF
Incorporated 22/04/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

45112
Sale of used cars and light motor vehicles
46210
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46900
Non-specialised wholesale trade
66120
Security and commodity contracts dealing activities

Officers

Mr Miroslaw Gorski

director · Since 22/04/2014

COMPANY OWNER

POLISH · ENGLAND · Age 58

Persons with Significant Control

Mr Miroslaw Gorski

75–100% shares

Polish · England · Age 58

122, Saltersgill Avenue, Middlesbrough, TS4 3JN

Notified 22/04/2017

CompanyRankvs 19111+ SIC 45112 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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19111Rubicon Coffee Point Ltd
32
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

—

Current Liabilities

£19k

0avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£3k
2024-£8k
2023+£105
2022+£914
2021-£6k
2020+£27k
2019+£25k

Derived from filed accounts. Not audited figures.