Little Man Coffee Ltd
09109736
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
29/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 01/07/2014
COFFEE SHOP OWNER
BRITISH · WALES · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Robert Frederick Cooper
British · Wales · Age 46
31, Market Road, Cardiff, CF5 1QE
Notified 18/04/2016
CompanyRankvs 11101+ SIC 56102 peers52
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/09/2024
Net Worth
-£16k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£21k
Working capital
Current Assets
£32k
Current Liabilities
£54k
Fixed Assets
£7k
Debtors
£25k
Tax at Year End(2021)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.60 | — | — |
| 2023 | 0.72 | — | — |
| 2022 | 0.86 | -£41k | — |
| 2021 | 1.44 | +£22k | £102k |
| 2020 | 5.57 | +£20k | £102k |
| 2019 | 2.57 | +£14k | £326k |
| 2018 | -0.27 | — | — |
Derived from filed accounts. Not audited figures.